当前位置:首页 - 行情中心 - 中原内配(002448) - 财务分析

中原内配

(002448)

  

流通市值:31.11亿  总市值:37.60亿
流通股本:4.87亿   总股本:5.88亿

中原内配(002448)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.97亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益384228.59万元,未分配利润202404.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产576231.88万元,负债192003.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入835,174,939.332,864,279,605.232,072,184,650.31,451,676,067.12
营业总成本745,845,071.142,581,730,743.881,826,260,149.061,266,401,355.04
营业利润106,275,882.51352,266,887.81302,193,727.03214,219,176.49
利润总额105,788,891.58354,931,918.98302,822,528.81213,975,509.39
净利润96,964,464.01325,454,229.66271,029,009.62191,700,629.69
其他综合收益-243,589.5510,852,134.1619,849,140.8124,501,822.65
综合收益总额96,720,874.46336,306,363.82290,878,150.43216,202,452.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,540,447,061.032,458,570,305.062,241,228,923.622,193,523,655.69
非流动资产合计3,221,871,757.583,245,293,571.052,988,658,034.763,061,470,610.91
资产总计5,762,318,818.615,703,863,876.115,229,886,958.385,254,994,266.6
流动负债合计1,577,211,890.821,639,669,896.671,321,852,608.441,272,879,032.4
非流动负债合计342,821,046.67317,910,136.2342,346,169.73496,102,752.09
负债合计1,920,032,937.491,957,580,032.871,664,198,778.171,768,981,784.49
归属于母公司股东权益合计3,438,123,041.823,348,357,051.673,307,732,934.23,235,320,122.89
股东权益合计3,842,285,881.123,746,283,843.243,565,688,180.213,486,012,482.11
负债和股东权益合计5,762,318,818.615,703,863,876.115,229,886,958.385,254,994,266.6
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计572,631,826.482,026,512,524.721,565,636,014.041,017,108,989.33
经营活动现金流出小计521,891,403.811,764,173,664.771,374,752,163.71896,321,905.95
经营活动产生的现金流量净额50,740,422.67262,338,859.95190,883,850.33120,787,083.38
投资活动现金流入小计346,876,638.041,424,764,5991,104,114,188.2701,706,305.02
投资活动现金流出小计271,705,206.011,609,502,842.021,096,340,824.86688,842,527.99
投资活动产生的现金流量净额75,171,432.03-184,738,243.027,773,363.3412,863,777.03
筹资活动现金流入小计135,300,000659,936,649.09406,970,954.8794,170,954.87
筹资活动现金流出小计103,348,923.26877,048,268.79652,785,506.4296,225,775.06
筹资活动产生的现金流量净额31,951,076.74-217,111,619.7-245,814,551.53-202,054,820.19
汇率变动对现金及现金等价物的影响1,289,270.185,191,900.85965,255.842,342,914.28
现金及现金等价物净增加额159,152,201.62-134,319,101.92-46,192,082.02-66,061,045.5
期末现金及现金等价物余额434,219,889.86275,067,688.24363,194,708.14343,325,744.66
TOP↑