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中天精装

(002989)

  

流通市值:41.53亿  总市值:45.22亿
流通股本:1.79亿   总股本:1.95亿

中天精装(002989)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-0.61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158200.91万元,未分配利润38059.23万元。

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261972.72万元,负债103771.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入272,245,510.68190,555,117.8688,580,524.06822,862,890.35
营业总成本336,427,706.38229,040,199.7100,149,250.5835,829,775.36
营业利润-146,407,018.73-61,393,692.25-10,541,505.15-49,405,514.27
利润总额-146,507,184.19-61,493,857.71-10,541,505.15-49,150,144.98
净利润-110,427,284.57-45,571,481.4-7,424,102.538,335,312.67
其他综合收益4,839,349.542,585,508.55545,947.124,539,126.23
综合收益总额-105,587,935.03-42,985,972.85-6,878,155.4112,874,438.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,675,214,116.091,987,021,571.882,115,323,044.832,293,467,000.58
非流动资产合计944,513,121.77708,135,106.95687,188,852.6675,057,990.1
资产总计2,619,727,237.862,695,156,678.832,802,511,897.432,968,524,990.68
流动负债合计491,783,029.21532,453,104.11611,517,669.54777,935,964.87
非流动负债合计545,935,071.1538,255,771.07531,252,500.93523,285,854.35
负债合计1,037,718,100.311,070,708,875.181,142,770,170.471,301,221,819.22
归属于母公司股东权益合计1,564,088,963.241,624,447,803.651,659,741,726.961,667,303,171.46
股东权益合计1,582,009,137.551,624,447,803.651,659,741,726.961,667,303,171.46
负债和股东权益合计2,619,727,237.862,695,156,678.832,802,511,897.432,968,524,990.68
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414,104,041.88276,345,655.71199,622,504.151,250,702,786.74
经营活动现金流出小计423,663,663.05355,733,840.83260,205,155.771,330,836,454.89
经营活动产生的现金流量净额-9,559,621.17-79,388,185.12-60,582,651.62-80,133,668.15
投资活动现金流入小计1,263,054,341.59399,178,066.5446,017,463.71572,958,360.92
投资活动现金流出小计1,357,809,139.54446,070,082.784,482,058.99605,929,135.55
投资活动产生的现金流量净额-94,754,797.95-46,892,016.2441,535,404.72-32,970,774.63
筹资活动现金流入小计70,874,352.7650,000,00050,000,00083,968,138.83
筹资活动现金流出小计125,641,133.1184,574,789.37337,143.16314,534,683.6
筹资活动产生的现金流量净额-54,766,780.35-34,574,789.3749,662,856.84-230,566,544.77
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-159,081,199.47-160,854,990.7330,615,609.94-343,670,987.55
期末现金及现金等价物余额71,541,213.0969,671,773.76261,142,374.43230,526,764.49
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