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中亚股份

(300512)

  

流通市值:26.12亿  总市值:32.41亿
流通股本:3.29亿   总股本:4.08亿

中亚股份(300512)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0.33亿元,每股收益0.09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161480.78万元,未分配利润63331.73万元。

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261604.16万元,负债100123.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入763,617,790.59483,395,780.17234,578,228.781,018,368,764.06
营业总成本714,802,832.33446,838,661.52212,862,226.09910,462,025.33
营业利润40,828,881.8336,404,555.9622,860,881.2737,776,212
利润总额40,019,824.935,725,614.1222,797,130.639,987,706.51
净利润32,596,081.7430,059,860.0918,670,983.1136,065,245.3
其他综合收益147,711.21-238,688.89-1,513,438.79
综合收益总额32,743,792.9529,821,171.218,670,983.1137,578,684.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,979,341,691.912,008,276,102.472,018,710,404.622,092,904,455.58
非流动资产合计636,699,868.39638,564,673.33645,643,741.29647,349,088.66
资产总计2,616,041,560.32,646,840,775.82,664,354,145.912,740,253,544.24
流动负债合计932,343,208.65952,987,183.62992,306,598.61,073,277,106.05
非流动负债合计68,890,534.3281,864,600.8328,422,109.9441,522,884.06
负债合计1,001,233,742.971,034,851,784.451,020,728,708.541,114,799,990.11
归属于母公司股东权益合计1,615,077,889.421,612,631,064.91,643,391,603.051,623,135,180.32
股东权益合计1,614,807,817.331,611,988,991.351,643,625,437.371,625,453,554.13
负债和股东权益合计2,616,041,560.32,646,840,775.82,664,354,145.912,740,253,544.24
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738,251,670.88468,068,744.94245,559,152.961,048,869,231.23
经营活动现金流出小计763,716,801.88496,244,098.9264,184,177.521,012,366,414.47
经营活动产生的现金流量净额-25,465,131-28,175,353.96-18,625,024.5636,502,816.76
投资活动现金流入小计451,081,122.43351,408,589.39233,200,326.08325,003,311.49
投资活动现金流出小计309,596,977.55175,221,038.8179,195,211.58571,494,929.24
投资活动产生的现金流量净额141,484,144.88176,187,550.58154,005,114.5-246,491,617.75
筹资活动现金流入小计242,293,316.08212,293,316.08154,994,572.89540,499,890
筹资活动现金流出小计349,230,204.46312,844,013.86213,010,633.46351,356,568.27
筹资活动产生的现金流量净额-106,936,888.38-100,550,697.78-58,016,060.57189,143,321.73
汇率变动对现金及现金等价物的影响686,267.18-73,479.44-158,201.352,972,210.95
现金及现金等价物净增加额9,768,392.6847,388,019.477,205,828.02-17,873,268.31
期末现金及现金等价物余额251,861,801.45289,481,428.17319,299,236.79242,093,408.77
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