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中青宝

(300052)

  

流通市值:34.48亿  总市值:34.57亿
流通股本:2.61亿   总股本:2.62亿

中青宝(300052)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2024年第一季度实现净利润-0.11亿元,每股收益-0.04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2024年第一季度最新股东权益44909.59万元,未分配利润-16417.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产83965.29万元,负债39055.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入74,875,676.96259,044,827.65196,073,137.52128,097,244.4
营业总成本86,652,849.55312,773,530.27225,125,551.23146,242,468.93
营业利润-10,731,348.92-52,409,067.18-14,243,361.86-6,248,025.34
利润总额-10,782,105.03-47,125,202.1-1,112,149.455,651,343.67
净利润-10,916,691.54-55,024,901.9564,645.578,284,652.21
其他综合收益-192.13-26,536,798.83-3,362.82-4,081.34
综合收益总额-10,916,883.67-81,561,700.73561,282.758,280,570.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计196,936,186.92237,116,070.83242,832,117.01243,482,347.66
非流动资产合计642,716,714.33660,430,620.67695,513,290.65695,454,013.45
资产总计839,652,901.25897,546,691.5938,345,407.66938,936,361.11
流动负债合计258,340,164309,931,476.36250,357,296.93289,450,180.38
非流动负债合计132,216,803128,336,227.94141,649,259.5397,033,889.69
负债合计390,556,967438,267,704.3392,006,556.46386,484,070.07
归属于母公司股东权益合计468,239,315.86478,500,441.56568,726,845.47573,813,009.9
股东权益合计449,095,934.25459,278,987.2546,338,851.2552,452,291.04
负债和股东权益合计839,652,901.25897,546,691.5938,345,407.66938,936,361.11
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计84,875,145.45345,877,938.15270,500,301.36184,164,865.58
经营活动现金流出小计74,328,704.66292,165,058.24240,001,335.25153,004,918.12
经营活动产生的现金流量净额10,546,440.7953,712,879.9130,498,966.1131,159,947.46
投资活动现金流入小计477,7206,231,976.234,238,7103,751,819
投资活动现金流出小计1,883,964.8574,238,619.0267,408,563.620,648,668.51
投资活动产生的现金流量净额-1,406,244.85-68,006,642.79-63,169,853.6-16,896,849.51
筹资活动现金流入小计3,672,000149,228,000137,328,00059,600,000
筹资活动现金流出小计41,632,770.83127,359,482.02107,196,65153,843,531.3
筹资活动产生的现金流量净额-37,960,770.8321,868,517.9830,131,3495,756,468.7
汇率变动对现金及现金等价物的影响845.77399,143.31151,098.33161,064.04
现金及现金等价物净增加额-28,819,729.127,973,898.41-2,388,440.1620,180,630.69
期末现金及现金等价物余额25,825,727.9554,645,457.0744,283,118.566,852,189.35
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