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*ST中程

(300208)

  

流通市值:12.58亿  总市值:13.72亿
流通股本:6.87亿   总股本:7.49亿

*ST中程(300208)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-1.40亿元,每股收益-0.18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-46327.07万元,未分配利润-148597.14万元。

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286320.61万元,负债332647.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入90,279,809.2249,538,217.2722,837,859.71458,970,054.7
营业总成本253,393,804.52149,403,769.6868,138,749.75617,245,093.23
营业利润-140,557,563.73-114,896,667.58-45,114,217.23-973,384,080.06
利润总额-154,204,565.49-116,019,414.45-45,163,401.77-1,122,640,479.59
净利润-140,322,002.23-105,467,900.36-43,399,707.18-1,182,802,747.35
其他综合收益18,001,706.49-37,626,746.33-14,012,440.6543,061,111.18
综合收益总额-122,320,295.74-143,094,646.69-57,412,147.83-1,139,741,636.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,780,010,036.451,717,416,439.431,795,456,312.111,984,690,342.58
非流动资产合计1,083,196,085.641,147,437,501.311,176,526,270.191,198,446,251.27
资产总计2,863,206,122.092,864,853,940.742,971,982,582.33,183,136,593.85
流动负债合计3,194,308,415.83,183,218,880.533,199,639,198.813,351,838,434.86
非流动负债合计132,168,423.09184,670,475.33189,696,299.75191,238,927.42
负债合计3,326,476,838.893,367,889,355.863,389,335,498.563,543,077,362.28
归属于母公司股东权益合计-479,198,869.25-507,521,663.02-422,123,629.84-365,214,431.69
股东权益合计-463,270,716.8-503,035,415.12-417,352,916.26-359,940,768.43
负债和股东权益合计2,863,206,122.092,864,853,940.742,971,982,582.33,183,136,593.85
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322,743,529.5283,836,130.91244,332,883.99785,148,658.36
经营活动现金流出小计659,979,828.03481,532,284.37361,317,976.011,324,620,578.14
经营活动产生的现金流量净额-337,236,298.53-197,696,153.46-116,985,092.02-539,471,919.78
投资活动现金流入小计479,36039,58040,0608,031,464.27
投资活动现金流出小计4,752,287.173,991,870.53-56,344,257.4
投资活动产生的现金流量净额-4,272,927.17-3,952,290.5340,060-48,312,793.13
筹资活动现金流入小计760,165,930.4566,920,000667,920,0001,707,497,618.45
筹资活动现金流出小计408,157,187.54366,357,488.8553,481,189.571,146,759,527.78
筹资活动产生的现金流量净额352,008,742.86200,562,511.2114,438,810.43560,738,090.67
汇率变动对现金及现金等价物的影响233,428.41-301,654.56-114,940.5-632,629.45
现金及现金等价物净增加额10,732,945.57-1,387,587.35-2,621,162.09-27,679,251.69
期末现金及现金等价物余额27,840,285.9115,719,752.9917,872,691.9617,107,340.34
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