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中泰股份

(300435)

  

流通市值:50.05亿  总市值:52.34亿
流通股本:3.69亿   总股本:3.86亿

中泰股份(300435)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1.86亿元,每股收益0.52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329598.34万元,未分配利润137873.74万元。

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477540.96万元,负债147942.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,011,924,213.081,367,881,319.36816,137,780.953,047,457,215.87
营业总成本1,788,710,921.221,229,128,361.79733,807,427.362,678,063,275.22
营业利润231,109,532.19151,185,417.4288,237,455.97431,628,636.1
利润总额233,066,316.46152,713,759.7989,822,849.57431,357,317.38
净利润186,128,553.09121,080,336.2169,022,744.26349,227,215.27
其他综合收益-2,737.35-2,737.358,947.72110,717.9
综合收益总额186,125,815.74121,077,598.8669,031,691.98349,337,933.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,471,258,765.062,437,375,434.913,257,050,449.883,089,303,228.05
非流动资产合计2,304,150,834.862,272,093,532.912,295,623,691.942,326,991,071.58
资产总计4,775,409,599.924,709,468,967.825,552,674,141.825,416,294,299.63
流动负债合计1,418,738,703.431,429,614,797.442,139,431,555.582,164,898,419.91
非流动负债合计60,687,534.5361,575,540.4162,587,556.7462,470,777.81
负债合计1,479,426,237.961,491,190,337.842,302,019,112.322,227,369,197.72
归属于母公司股东权益合计3,276,119,119.633,197,402,726.823,229,396,937.023,167,268,321.59
股东权益合计3,295,983,361.963,218,278,629.983,250,655,029.53,188,925,101.91
负债和股东权益合计4,775,409,599.924,709,468,967.825,552,674,141.825,416,294,299.63
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1,896,373,229.131,366,735,410.07777,122,790.953,159,874,965.61
经营活动现金流出小计1,643,759,690.591,162,716,552.13724,248,582.492,761,997,686.88
经营活动产生的现金流量净额252,613,538.54204,018,857.9452,874,208.46397,877,278.73
投资活动现金流入小计302,866,106.93129,610,169.46113,202,017.4616,369,553.65
投资活动现金流出小计627,404,357.08268,439,214.7438,915,343.15359,877,071.74
投资活动产生的现金流量净额-324,538,250.15-138,829,045.2874,286,674.31-343,507,518.09
筹资活动现金流入小计928,926,893.44908,720,839.44598,723,989.441,285,587,651.66
筹资活动现金流出小计1,711,642,303.31,636,809,403.1379,077,885.7994,269,324
筹资活动产生的现金流量净额-782,715,409.86-728,088,563.66219,646,103.74291,318,327.66
汇率变动对现金及现金等价物的影响307,563.7583,363.639,152.49-1,368,314.49
现金及现金等价物净增加额-854,332,557.77-662,315,387.4346,846,139344,319,773.81
期末现金及现金等价物余额763,732,189.69955,749,360.061,964,910,886.461,618,064,747.46
最新报告期:2024-08-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券郭雪0.771.051.372024-08-28
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