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中岩大地

(003001)

  

流通市值:28.09亿  总市值:48.65亿
流通股本:7317.13万   总股本:1.27亿

中岩大地(003001)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0.37亿元,每股收益0.29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119813.84万元,未分配利润28115.65万元。

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175810.01万元,负债55996.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入557,304,856.58409,118,505136,731,861.94916,391,943.61
营业总成本493,142,458.13372,686,972.5136,035,891.19886,523,706.66
营业利润42,802,896.5823,267,489.913,805,574.0424,017,392.37
利润总额42,477,474.5822,971,941.293,815,424.0421,036,793.28
净利润37,248,533.6620,448,267.883,622,144.713,767,159.58
其他综合收益-255,978.62-567,886.82-209,533.16-545,722.86
综合收益总额36,992,555.0419,880,381.063,412,611.5413,221,436.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,518,224,453.981,647,936,812.041,606,516,684.821,763,308,924
非流动资产合计239,875,637.24230,220,008.77213,972,621.35209,294,358.14
资产总计1,758,100,091.221,878,156,820.811,820,489,306.171,972,603,282.14
流动负债合计552,731,131.76691,765,438.32630,074,052.93771,551,154.3
非流动负债合计7,230,558.117,795,372.127,798,865.49,448,101.13
负债合计559,961,689.87699,560,810.44637,872,918.33780,999,255.43
归属于母公司股东权益合计1,175,254,981.781,156,612,906.331,161,342,156.551,169,960,549.14
股东权益合计1,198,138,401.351,178,596,010.371,182,616,387.841,191,604,026.71
负债和股东权益合计1,758,100,091.221,878,156,820.811,820,489,306.171,972,603,282.14
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592,118,040.26371,012,629.65219,673,384.08912,472,668.51
经营活动现金流出小计641,798,038.97463,041,899.35286,929,065.571,019,580,112.35
经营活动产生的现金流量净额-49,679,998.71-92,029,269.7-67,255,681.49-107,107,443.84
投资活动现金流入小计415,586,789.17333,795,668.72219,176,365.19630,988,643.58
投资活动现金流出小计423,140,899.03309,522,891.96265,853,934.3637,343,711.02
投资活动产生的现金流量净额-7,554,109.8624,272,776.76-46,677,569.11-6,355,067.44
筹资活动现金流入小计4,990,352.834,660,352.83-59,154,920.25
筹资活动现金流出小计54,177,703.4552,592,367.8225,192,131.5183,787,820.5
筹资活动产生的现金流量净额-49,187,350.62-47,932,014.99-25,192,131.51-24,632,900.25
汇率变动对现金及现金等价物的影响-155,141.85-192,293.91-52,446.23-40,809.13
现金及现金等价物净增加额-106,576,601.04-115,880,801.84-139,177,828.34-138,136,220.66
期末现金及现金等价物余额228,226,508.73218,922,307.93195,637,383.62334,803,109.77
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