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中来股份

(300393)

  

流通市值:53.52亿  总市值:61.13亿
流通股本:9.54亿   总股本:10.90亿

中来股份(300393)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-3.30亿元,每股收益-0.28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474924.52万元,未分配利润72277.97万元。

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1748378.98万元,负债1273454.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,543,898,204.153,080,410,490.981,288,336,834.8812,259,462,660.37
营业总成本4,822,547,152.13,316,215,123.911,535,569,597.2211,306,519,406.97
营业利润-313,287,155.7-350,686,102.25-205,231,329.27772,215,916.54
利润总额-313,464,615.21-351,001,318.47-204,826,156.17770,576,974.92
净利润-330,218,848.66-347,277,843.98-179,758,381.85594,434,271.88
其他综合收益4,048,167.67,698,683.079,343,382.95-6,650,317.5
综合收益总额-326,170,681.06-339,579,160.91-170,414,998.9587,783,954.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,402,424,933.547,407,744,580.818,091,281,285.198,596,766,729.48
非流动资产合计10,081,364,847.319,663,326,299.618,713,399,107.258,502,748,293.8
资产总计17,483,789,780.8517,071,070,880.4216,804,680,392.4417,099,515,023.28
流动负债合计9,050,893,720.748,587,122,030.717,876,946,792.718,453,617,395.77
非流动负债合计3,683,650,855.013,748,112,124.463,872,364,137.083,419,264,176.37
负债合计12,734,544,575.7512,335,234,155.1711,749,310,929.7911,872,881,572.14
归属于母公司股东权益合计3,966,268,516.443,967,740,436.144,253,810,201.854,416,733,955.07
股东权益合计4,749,245,205.14,735,836,725.255,055,369,462.655,226,633,451.14
负债和股东权益合计17,483,789,780.8517,071,070,880.4216,804,680,392.4417,099,515,023.28
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4,336,345,184.282,705,509,896.641,465,817,964.1112,989,728,392.88
经营活动现金流出小计4,621,970,803.263,326,886,467.931,613,607,964.3211,743,963,817.92
经营活动产生的现金流量净额-285,625,618.98-621,376,571.29-147,790,000.211,245,764,574.96
投资活动现金流入小计41,245,786.0536,700,620.0632,653,284.41,886,163,702.75
投资活动现金流出小计313,254,674.32287,943,800.27174,048,985.63,329,551,891.81
投资活动产生的现金流量净额-272,008,888.27-251,243,180.21-141,395,701.2-1,443,388,189.06
筹资活动现金流入小计4,384,737,800.32,734,982,011.411,149,572,282.677,848,779,929.01
筹资活动现金流出小计4,344,721,680.172,586,381,424.54840,283,335.126,722,726,768.49
筹资活动产生的现金流量净额40,016,120.13148,600,586.87309,288,947.551,126,053,160.52
汇率变动对现金及现金等价物的影响17,221,510.0914,296,679.154,207,093.33-10,147,255.07
现金及现金等价物净增加额-500,396,877.03-709,722,485.4824,310,339.47918,282,291.35
期末现金及现金等价物余额1,338,855,024.411,129,529,415.961,863,562,240.911,839,251,901.44
最新报告期:2024-12-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券曾朵红,郭亚男-0.510.040.192024-12-31
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