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中超控股

(002471)

  

流通市值:37.55亿  总市值:39.56亿
流通股本:12.99亿   总股本:13.69亿

中超控股(002471)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.07亿元,每股收益-0.01元。

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

    截至第三季度最新股东权益170976.72万元,未分配利润24787.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产576264.18万元,负债405287.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,933,394,975.952,367,719,240.321,026,938,489.216,111,007,208.03
营业总成本4,023,257,809.222,450,221,328.771,086,327,419.716,111,597,420.06
营业利润-7,945,231.91-20,704,943.81-27,862,137.12-30,861,046.94
利润总额-9,156,290.51-20,957,084.2-28,042,414.11242,968,279.05
净利润-7,419,475.66-20,528,746.15-26,157,271.01248,656,201.49
其他综合收益-5,971,397.65-8,846,334.067,064,813.89-2,757,430.61
综合收益总额-13,390,873.31-29,375,080.21-19,092,457.12245,898,770.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,294,887,524.964,155,584,123.743,895,773,141.824,324,719,316.24
非流动资产合计1,467,754,314.941,431,340,358.281,402,244,218.421,355,349,954.4
资产总计5,762,641,839.95,586,924,482.025,298,017,360.245,680,069,270.64
流动负债合计3,969,668,823.573,837,931,941.843,509,244,417.053,922,653,281.55
非流动负债合计83,205,804.6379,306,355.3492,512,440.7668,732,524.4
负债合计4,052,874,628.23,917,238,297.183,601,756,857.813,991,385,805.95
归属于母公司股东权益合计1,674,121,669.471,633,753,780.161,659,628,096.281,651,485,740.92
股东权益合计1,709,767,211.71,669,686,184.841,696,260,502.431,688,683,464.69
负债和股东权益合计5,762,641,839.95,586,924,482.025,298,017,360.245,680,069,270.64
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,903,203,051.762,988,092,599.631,424,081,775.767,173,263,460.25
经营活动现金流出小计5,130,171,826.453,028,081,090.671,647,297,709.616,746,243,322.04
经营活动产生的现金流量净额-226,968,774.69-39,988,491.04-223,215,933.85427,020,138.21
投资活动现金流入小计4,920,164.554,003,759.4732,148.1636,200,600.76
投资活动现金流出小计92,561,804.5247,621,645.4736,777,424.5937,567,790.34
投资活动产生的现金流量净额-87,641,639.97-43,617,886-36,745,276.43-1,367,189.58
筹资活动现金流入小计2,116,431,077.861,372,693,176.21793,075,234.045,939,228,160.45
筹资活动现金流出小计2,040,126,808.61,446,503,956.07805,892,7186,099,298,683.45
筹资活动产生的现金流量净额76,304,269.26-73,810,779.86-12,817,483.96-160,070,523
汇率变动对现金及现金等价物的影响121,609.97136,128.2262,623.13172,598.12
现金及现金等价物净增加额-238,184,535.43-157,281,028.68-272,716,071.11265,755,023.75
期末现金及现金等价物余额128,374,303.21209,277,809.9693,842,767.53366,558,838.64
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