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青岛中程

(300208)

  

流通市值:23.30亿  总市值:25.41亿
流通股本:6.87亿   总股本:7.49亿

青岛中程(300208)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-0.89亿元,每股收益-0.11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106808.70万元,未分配利润3240.36万元。

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509252.94万元,负债402444.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入363,447,719.15311,818,359.84111,224,655.27832,104,290.44
营业总成本435,328,121.64320,519,381.93143,662,030.84765,949,892.08
营业利润-115,700,791.52-46,484,918.15-57,636,184.821,826,336.08
利润总额-116,093,470.34-46,818,271.55-57,723,680.0421,670,693.01
净利润-89,395,647.95-30,802,865.57-48,868,455.72-142,400,472.6
其他综合收益67,215,975.67105,469,995.7337,572,999.512,510,063.68
综合收益总额-22,179,672.2874,667,130.16-11,295,456.22-129,890,408.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,425,802,049.443,039,671,436.932,924,329,138.492,591,590,777.13
非流动资产合计1,666,727,374.411,676,239,366.991,618,009,767.581,581,636,253.24
资产总计5,092,529,423.854,715,910,803.924,542,338,906.074,173,227,030.37
流动负债合计3,963,856,024.973,501,094,842.823,399,950,462.013,019,722,529.15
非流动负债合计60,586,402.1449,882,161.9263,417,231.2663,237,832.2
负债合计4,024,442,427.113,550,977,004.743,463,367,693.273,082,960,361.35
归属于母公司股东权益合计1,045,516,535.881,140,226,796.041,052,118,187.131,062,093,620.87
股东权益合计1,068,086,996.741,164,933,799.181,078,971,212.81,090,266,669.02
负债和股东权益合计5,092,529,423.854,715,910,803.924,542,338,906.074,173,227,030.37
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535,235,998.6491,885,267.54395,776,490.16799,281,706.96
经营活动现金流出小计1,045,297,672.89583,783,972.98471,098,171.53650,500,891.99
经营活动产生的现金流量净额-510,061,674.29-91,898,705.44-75,321,681.37148,780,814.97
投资活动现金流入小计1,317,346.595,520-3,305,845.84
投资活动现金流出小计21,099,705.3118,759,621.38,122,884.44287,444,146.78
投资活动产生的现金流量净额-19,782,358.72-18,754,101.3-8,122,884.44-284,138,300.94
筹资活动现金流入小计1,487,499,440593,500,000593,500,0001,359,608,884.24
筹资活动现金流出小计872,855,883.38503,009,373.43495,176,248.081,523,791,158.56
筹资活动产生的现金流量净额614,643,556.6290,490,626.5798,323,751.92-164,182,274.32
汇率变动对现金及现金等价物的影响1,212,162.241,129,383.27252,866.983,010,134.68
现金及现金等价物净增加额86,011,685.85-19,032,796.915,132,053.09-296,529,625.61
期末现金及现金等价物余额130,798,277.8825,753,795.1359,918,645.1244,786,592.03
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