当前位置:首页 - 行情中心 - 中大力德(002896) - 财务分析

中大力德

(002896)

  

流通市值:53.56亿  总市值:53.56亿
流通股本:1.51亿   总股本:1.51亿

中大力德(002896)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0.57亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 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109664.09万元,未分配利润37583.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产155726.98万元,负债46062.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入822,005,347.26539,870,908.52218,864,440.12897,595,484.08
营业总成本772,195,646.7505,750,744.37203,546,255.66838,338,433.96
营业利润58,847,618.6734,120,682.6616,696,671.5666,938,312.52
利润总额58,707,382.3834,095,017.6716,628,486.3965,846,939.05
净利润57,278,787.2933,257,530.2615,064,865.3866,341,790.48
其他综合收益----
综合收益总额57,278,787.2933,257,530.2615,064,865.3866,341,790.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计755,921,971.24785,178,423.38769,152,585.3751,745,159.12
非流动资产合计801,347,861.74779,765,471.82727,936,258.21726,541,373.54
资产总计1,557,269,832.981,564,943,895.21,497,088,843.511,478,286,532.66
流动负债合计376,196,096.38411,311,749.87324,277,769321,356,209.16
非流动负债合计84,432,86481,012,529.76107,802,133.87106,986,248.24
负债合计460,628,960.38492,324,279.63432,079,902.87428,342,457.4
归属于母公司股东权益合计1,096,579,383.381,072,528,998.531,064,911,942.641,049,836,782.16
股东权益合计1,096,640,872.61,072,619,615.571,065,008,940.641,049,944,075.26
负债和股东权益合计1,557,269,832.981,564,943,895.21,497,088,843.511,478,286,532.66
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791,063,019.17501,596,976.46214,261,680.37986,505,956
经营活动现金流出小计742,834,310.57450,732,082.37221,359,624.32889,887,255.09
经营活动产生的现金流量净额48,228,708.650,864,894.09-7,097,943.9596,618,700.91
投资活动现金流入小计151,344,552.32100,919,657.53115,000123,368,287.88
投资活动现金流出小计345,590,650.2251,766,110.49116,147,761.82244,842,063.63
投资活动产生的现金流量净额-194,246,097.88-150,846,452.96-116,032,761.82-121,473,775.75
筹资活动现金流入小计54,500,00044,500,00035,000,000210,000,000
筹资活动现金流出小计35,089,619.2627,963,182.1216,021,508.44295,080,206.06
筹资活动产生的现金流量净额19,410,380.7416,536,817.8818,978,491.56-85,080,206.06
汇率变动对现金及现金等价物的影响438,629.8351,559.25-170,839.97-958,986.9
现金及现金等价物净增加额-126,168,378.74-83,093,181.74-104,323,054.18-110,894,267.8
期末现金及现金等价物余额65,814,901.92108,890,098.9287,660,226.48191,983,280.66
TOP↑