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中京电子

(002579)

  

流通市值:39.78亿  总市值:41.84亿
流通股本:5.82亿   总股本:6.13亿

中京电子(002579)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-1.10亿元,每股收益-0.18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272594.29万元,未分配利润19294.96万元。

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659189.94万元,负债386595.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,925,955,493.911,289,011,002.39607,775,861.393,054,317,848.31
营业总成本2,053,567,161.211,381,076,873.6670,767,272.343,249,232,909.89
营业利润-108,195,033.48-89,317,241.91-61,949,766.74-186,184,906.56
利润总额-108,378,381.44-89,344,232.36-62,252,534.99-187,727,977.58
净利润-110,184,597.77-89,183,170.81-62,075,412.24-179,094,944.03
其他综合收益-2,220,683.16-867,313.84-887,756.671,265,830.66
综合收益总额-112,405,280.93-90,050,484.65-62,963,168.91-177,829,113.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,093,125,042.732,043,767,044.712,106,362,581.492,223,667,667.66
非流动资产合计4,498,774,330.514,481,668,568.584,467,343,687.774,423,263,288.44
资产总计6,591,899,373.246,525,435,613.296,573,706,269.266,646,930,956.1
流动负债合计2,432,491,658.432,519,436,163.892,373,914,908.412,423,241,564.74
非流动负债合计1,433,464,808.131,453,965,305.881,573,344,309.821,538,445,788.15
负债合计3,865,956,466.563,973,401,469.773,947,259,218.233,961,687,352.89
归属于母公司股东权益合计2,525,568,936.212,552,034,143.522,626,447,051.032,685,243,603.21
股东权益合计2,725,942,906.682,552,034,143.522,626,447,051.032,685,243,603.21
负债和股东权益合计6,591,899,373.246,525,435,613.296,573,706,269.266,646,930,956.1
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,338,511,886.251,610,173,828.45904,573,144.753,124,071,581.59
经营活动现金流出小计2,170,427,919.821,469,580,144.63847,188,688.783,059,397,029.34
经营活动产生的现金流量净额168,083,966.43140,593,683.8257,384,455.9764,674,552.25
投资活动现金流入小计20,630,552.8620,130,552.8683,30017,489,533.95
投资活动现金流出小计314,066,107.05219,690,531.87122,043,053.67550,630,009.9
投资活动产生的现金流量净额-293,435,554.19-199,559,979.01-121,959,753.67-533,140,475.95
筹资活动现金流入小计1,137,552,594.85536,026,770.48162,425,7451,361,506,851.05
筹资活动现金流出小计759,772,570.61422,086,482.184,799,984.59885,473,624.45
筹资活动产生的现金流量净额377,780,024.24113,940,288.3877,625,760.41476,033,226.6
汇率变动对现金及现金等价物的影响1,131,815.861,363,988.33426,420.034,494,690.04
现金及现金等价物净增加额253,560,252.3456,337,981.5213,476,882.7412,061,992.94
期末现金及现金等价物余额441,505,797.51244,283,526.69201,422,427.91187,945,545.17
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