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中设股份

(002883)

  

流通市值:13.20亿  总市值:15.21亿
流通股本:1.35亿   总股本:1.56亿

中设股份(002883)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0.51亿元,每股收益0.27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77502.35万元,未分配利润35147.59万元。

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131882.27万元,负债54379.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入740,753,069.83529,494,073.39345,245,768.85150,751,029.76
营业总成本650,788,098.96468,339,229.03309,792,852.99139,310,969.93
营业利润54,054,020.5941,750,210.2728,562,993.513,529,673.71
利润总额55,384,650.343,487,726.0329,918,320.5413,501,125.16
净利润50,986,784.4739,418,610.0426,593,464.6611,955,548.93
其他综合收益3,469.14---
综合收益总额50,990,253.6139,418,610.0426,593,464.6611,955,548.93
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,119,526,139.361,092,641,127.991,010,186,245.52999,391,711.2
非流动资产合计199,296,582.77192,856,498.74195,468,173.84196,558,538.88
资产总计1,318,822,722.131,285,497,626.731,205,654,419.361,195,950,250.08
流动负债合计538,887,499.75520,955,599.83453,389,609.72444,667,024.33
非流动负债合计4,911,746.956,349,570.746,897,498.868,427,956.66
负债合计543,799,246.7527,305,170.57460,287,108.58453,094,980.99
归属于母公司股东权益合计677,775,025.48661,873,772.23652,471,602.9652,353,435.28
股东权益合计775,023,475.43758,192,456.16745,367,310.78742,855,269.09
负债和股东权益合计1,318,822,722.131,285,497,626.731,205,654,419.361,195,950,250.08
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717,653,241.31562,625,496.93334,129,412.33206,399,217.96
经营活动现金流出小计648,029,355.18536,363,616.62387,844,013.52215,986,697.38
经营活动产生的现金流量净额69,623,886.1326,261,880.31-53,714,601.19-9,587,479.42
投资活动现金流入小计93,370,157.8964,447,536.2247,776,752.4615,117,080.22
投资活动现金流出小计102,106,189.7478,594,858.8550,756,809.8842,577,747.85
投资活动产生的现金流量净额-8,736,031.85-14,147,322.63-2,980,057.42-27,460,667.63
筹资活动现金流入小计108,900,00045,000,00016,000,000-
筹资活动现金流出小计145,128,044.2382,320,546.5226,513,748.74622,886.25
筹资活动产生的现金流量净额-36,228,044.23-37,320,546.52-10,513,748.74-622,886.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额24,659,810.05-25,205,988.84-67,208,407.35-37,671,033.3
期末现金及现金等价物余额205,605,017.23155,739,218.34113,736,799.83143,875,517.56
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