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中超控股

(002471)

  

流通市值:33.80亿  总市值:36.55亿
流通股本:12.66亿   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2023年年度实现净利润2.49亿元,每股收益0.20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2023年年度最新股东权益168868.35万元,未分配利润29712.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产568006.93万元,负债399138.58万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,111,007,208.034,241,142,671.712,776,410,306.141,059,132,244.57
营业总成本6,111,597,420.064,246,908,394.172,786,334,623.151,099,032,773.84
营业利润-30,861,046.94-26,023,728.3-28,744,598.67-45,690,544.81
利润总额242,968,279.05247,471,657.53244,507,621.86-45,746,984.69
净利润248,656,201.49250,095,430.13246,644,858.4-45,034,076.84
其他综合收益-2,757,430.6110,581,926.8718,714,009.269,357,004.63
综合收益总额245,898,770.88260,677,357265,358,867.66-35,677,072.21
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,324,719,316.244,284,927,304.554,307,569,5744,314,203,809.03
非流动资产合计1,355,349,954.41,335,315,077.131,351,683,441.011,324,637,661.34
资产总计5,680,069,270.645,620,242,381.685,659,253,015.015,638,841,470.37
流动负债合计3,922,653,281.553,896,017,811.693,925,228,086.193,940,549,558.95
非流动负债合计68,732,524.453,282,949.0158,992,347.3329,309,524.29
负债合计3,991,385,805.953,949,300,760.73,984,220,433.494,269,859,083.24
归属于母公司股东权益合计1,651,485,740.921,633,289,666.021,637,233,352.451,336,069,361.65
股东权益合计1,688,683,464.691,670,941,620.981,675,032,581.521,368,982,387.13
负债和股东权益合计5,680,069,270.645,620,242,381.685,659,253,015.015,638,841,470.37
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,173,263,460.255,125,946,536.453,014,481,943.431,353,223,550.95
经营活动现金流出小计6,746,243,322.045,215,936,121.293,012,483,521.991,395,226,545.83
经营活动产生的现金流量净额427,020,138.21-89,989,584.841,998,421.44-42,002,994.88
投资活动现金流入小计36,200,600.7635,937,808.7232,516,64625,504,846
投资活动现金流出小计37,567,790.3411,166,715.225,428,938.755,009,746.63
投资活动产生的现金流量净额-1,367,189.5824,771,093.527,087,707.2520,495,099.37
筹资活动现金流入小计5,939,228,160.452,326,839,429.541,566,312,623.35925,946,929.32
筹资活动现金流出小计6,099,298,683.452,234,781,185.471,627,272,055.76942,944,811.33
筹资活动产生的现金流量净额-160,070,52392,058,244.07-60,959,432.41-16,997,882.01
汇率变动对现金及现金等价物的影响172,598.1286,244.6518,624.94-12,490.01
现金及现金等价物净增加额265,755,023.7526,925,997.38-31,854,678.78-38,518,267.53
期末现金及现金等价物余额366,558,838.64127,729,812.2768,949,136.1162,285,547.36
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