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中密控股

(300470)

  

流通市值:65.10亿  总市值:68.34亿
流通股本:1.98亿   总股本:2.08亿

中密控股(300470)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2.48亿元,每股收益1.21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245771.95万元,未分配利润131389.72万元。

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303121.01万元,负债57349.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入989,013,729.46613,105,616.78287,347,512.721,214,683,522.79
营业总成本726,444,019.42446,202,369.08201,731,347.49868,160,490.46
营业利润282,201,999.69183,111,910.0689,873,267.58356,210,127.16
利润总额283,846,023.51184,621,049.591,876,755.91355,287,435.54
净利润248,492,659.67161,287,989.0580,664,974.37309,523,744.25
其他综合收益3,261.37---
综合收益总额248,495,921.04161,287,989.0580,664,974.37309,523,744.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,350,699,276.512,234,952,401.542,214,407,902.912,133,349,630.73
非流动资产合计680,510,840.5666,764,448.72657,055,969.51647,354,297.78
资产总计3,031,210,117.012,901,716,850.262,871,463,872.422,780,703,928.51
流动负债合计551,107,318.22405,609,385.73348,146,392.06365,332,029.69
非流动负债合计22,383,342.7522,919,651.9928,062,902.4825,142,695.19
负债合计573,490,660.97428,529,037.72376,209,294.54390,474,724.88
归属于母公司股东权益合计2,453,722,244.662,469,300,277.352,491,434,070.632,386,516,949.94
股东权益合计2,457,719,456.042,473,187,812.542,495,254,577.882,390,229,203.63
负债和股东权益合计3,031,210,117.012,901,716,850.262,871,463,872.422,780,703,928.51
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687,988,930459,847,906.06230,259,970.63969,485,816.07
经营活动现金流出小计525,443,901.8382,321,745.99204,570,443.14702,107,944
经营活动产生的现金流量净额162,545,028.277,526,160.0725,689,527.49267,377,872.07
投资活动现金流入小计1,821,395,466.521,363,365,086.02660,112,365.631,907,567,199.86
投资活动现金流出小计1,939,050,632.541,381,150,278.19729,286,641.772,156,488,476.56
投资活动产生的现金流量净额-117,655,166.02-17,785,192.17-69,174,276.14-248,921,276.7
筹资活动现金流入小计15,365,683.3210,365,682.6710,191,896.4912,661,441.73
筹资活动现金流出小计103,896,623.25102,144,744.523,481,940.32208,138,802.11
筹资活动产生的现金流量净额-88,530,939.93-91,779,061.856,709,956.17-195,477,360.38
汇率变动对现金及现金等价物的影响183,562.02-314,593.64-21,652.611,294,162.63
现金及现金等价物净增加额-43,457,515.73-32,352,687.59-36,796,445.09-175,726,602.38
期末现金及现金等价物余额180,006,579.79191,111,407.93186,667,650.43223,464,095.52
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