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ST中装

(002822)

  

流通市值:20.49亿  总市值:27.67亿
流通股本:5.39亿   总股本:7.28亿

ST中装(002822)财务分析

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

    截至第三季度实现净利润-7.92亿元,每股收益-1.11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203805.83万元,未分配利润-32287.68万元。

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698366.22万元,负债494560.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,873,677,132.311,291,138,463.86461,142,866.493,857,373,479.67
营业总成本2,496,818,809.791,560,716,781.43540,397,937.144,297,494,167.83
营业利润-785,360,043.13-438,786,915.74-84,100,028.46-679,655,168.68
利润总额-787,552,346.88-440,236,611.44-84,765,433.86-723,120,440.71
净利润-792,073,695.94-442,615,359.24-87,006,284.2-723,101,876.33
其他综合收益----8,499,903.95
综合收益总额-792,073,695.94-442,615,359.24-87,006,284.2-731,601,780.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,189,321,079.395,538,032,439.765,748,450,757.416,352,218,753.87
非流动资产合计1,794,341,116.71,749,797,537.431,749,730,692.721,754,979,391.97
资产总计6,983,662,196.097,287,829,977.197,498,181,450.138,107,198,145.84
流动负债合计3,462,995,727.083,421,838,445.313,278,193,736.513,800,829,187.48
非流动负债合计1,482,608,127.11,477,084,373.211,475,263,045.661,460,224,159.98
负债合计4,945,603,854.184,898,922,818.524,753,456,782.175,261,053,347.46
归属于母公司股东权益合计2,019,530,196.612,370,460,921.412,726,978,013.52,814,852,989.99
股东权益合计2,038,058,341.912,388,907,158.672,744,724,667.962,846,144,798.38
负债和股东权益合计6,983,662,196.097,287,829,977.197,498,181,450.138,107,198,145.84
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2,214,485,069.231,637,053,608.331,122,946,874.74,796,786,781.73
经营活动现金流出小计2,454,365,148.551,870,348,547.491,349,789,354.254,748,272,493.8
经营活动产生的现金流量净额-239,880,079.32-233,294,939.16-226,842,479.5548,514,287.93
投资活动现金流入小计21,377,521.511,367,168.610,129,118.87419,674,519.75
投资活动现金流出小计23,569,212.4523,606,397.1822,740,247.78380,902,132.93
投资活动产生的现金流量净额-2,191,690.95-12,239,228.58-12,611,128.9138,772,386.82
筹资活动现金流入小计6,110,0006,110,0006,110,0002,048,434,105.51
筹资活动现金流出小计132,008,117.41115,029,730.970,485,460.892,624,678,588.35
筹资活动产生的现金流量净额-125,898,117.41-108,919,730.9-64,375,460.89-576,244,482.84
汇率变动对现金及现金等价物的影响-928.571,045.582,302.317,856.6
现金及现金等价物净增加额-367,970,816.25-354,452,853.06-303,826,767.04-488,949,951.49
期末现金及现金等价物余额138,908,591.26151,369,631.52201,995,717.54505,822,484.58
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