当前位置:首页 - 行情中心 - 中铁装配(300374) - 财务分析

中铁装配

(300374)

  

流通市值:32.63亿  总市值:42.40亿
流通股本:1.89亿   总股本:2.46亿

中铁装配(300374)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-1.63亿元,每股收益-0.66元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益86263.65万元,未分配利润-28553.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产327426.84万元,负债241163.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,495,944,793.07991,501,454.27572,292,030.32162,267,932.28
营业总成本1,660,344,255.591,098,899,239.47659,141,797.01212,201,455.66
营业利润-179,776,952.96-100,176,226.15-83,015,118.49-42,249,021.54
利润总额-178,881,749.98-100,740,613.87-83,135,075.69-42,250,285.49
净利润-162,730,537.11-85,689,460.55-68,480,659.8-34,354,859.58
其他综合收益-6,561,105.98-0-
综合收益总额-169,291,643.09-85,689,460.55-68,480,659.8-34,354,859.58
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,700,560,058.371,762,251,033.321,591,479,267.491,259,072,030.49
非流动资产合计1,573,708,369.251,592,798,641.651,608,744,626.51,620,546,860.96
资产总计3,274,268,427.623,355,049,674.973,200,223,893.992,879,618,891.45
流动负债合计2,357,134,652.222,477,313,361.372,297,192,053.731,928,834,559.38
非流动负债合计54,497,322.4531,709,978.7939,796,704.753,521,213.61
负债合计2,411,631,974.672,509,023,340.162,336,988,758.431,982,355,772.99
归属于母公司股东权益合计862,636,452.95846,026,334.81863,235,135.56897,263,118.46
股东权益合计862,636,452.95846,026,334.81863,235,135.56897,263,118.46
负债和股东权益合计3,274,268,427.623,355,049,674.973,200,223,893.992,879,618,891.45
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,493,471,326.33743,793,621.07516,715,608.61265,900,964.92
经营活动现金流出小计1,399,594,803.8679,047,109.13459,005,005.71258,709,214.65
经营活动产生的现金流量净额93,876,522.5364,746,511.9457,710,602.97,191,750.27
投资活动现金流入小计4,548,845.064,672,214.294,530,232.142,879.84
投资活动现金流出小计13,606,243.153,801,362.584,338,179.261,493,317.45
投资活动产生的现金流量净额-9,057,398.09870,851.71192,052.88-1,490,437.61
筹资活动现金流入小计1,340,112,862.071,085,352,187.12939,130,346.72660,000,000
筹资活动现金流出小计1,324,352,750.631,015,194,359.42833,037,266.58669,811,355.98
筹资活动产生的现金流量净额15,760,111.4470,157,827.7106,093,080.14-9,811,355.98
汇率变动对现金及现金等价物的影响11,269.91--3,917.26
现金及现金等价物净增加额100,590,505.79135,775,191.35163,995,735.92-4,106,126.06
期末现金及现金等价物余额256,936,070.6292,120,756.16320,341,300.73152,239,438.75
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券孙伟风0.080.20--2024-03-26
TOP↑