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中达安

(300635)

  

流通市值:9.72亿  总市值:11.01亿
流通股本:1.20亿   总股本:1.36亿

中达安(300635)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0.08亿元,每股收益0.03元。

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

    截至第三季度最新股东权益45016.12万元,未分配利润19341.50万元。

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

    截至第三季度最新总资产122877.15万元,负债77861.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入469,404,331.08272,828,105.16130,988,151.85590,254,388.83
营业总成本501,577,923.57289,716,894.16141,234,201.59575,348,088.35
营业利润9,723,887.4212,974,104.4113,715,537.12-217,608,006.32
利润总额8,880,242.5212,204,710.2213,706,958.6-218,484,421.54
净利润8,173,664.9711,747,505.7212,153,190.24-187,302,454.32
其他综合收益----
综合收益总额8,173,664.9711,747,505.7212,153,190.24-187,302,454.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计856,069,560.85644,206,919.01645,940,562.15813,613,345.66
非流动资产合计372,701,982.81360,271,301.79355,136,323.27363,044,579.23
资产总计1,228,771,543.661,004,478,220.81,001,076,885.421,176,657,924.89
流动负债合计715,146,422.01458,343,096.76455,237,963.9623,172,273.44
非流动负债合计63,463,893.0225,355,134.9624,824,962.329,331,187.79
负债合计778,610,315.03483,698,231.72480,062,926.2652,503,461.23
归属于母公司股东权益合计424,067,213.9497,866,497.32497,682,616.21502,435,105.16
股东权益合计450,161,228.63520,779,989.08521,013,959.22524,154,463.66
负债和股东权益合计1,228,771,543.661,004,478,220.81,001,076,885.421,176,657,924.89
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499,792,924.96286,741,962.21142,641,135.11629,596,768.7
经营活动现金流出小计508,709,366.5310,721,601.61172,584,010613,437,822.29
经营活动产生的现金流量净额-8,916,441.54-23,979,639.4-29,942,874.8916,158,946.41
投资活动现金流入小计6,206,774.8566,239.8204,583,238.41
投资活动现金流出小计30,371,942.2215,241,500.2711,811,645.1213,831,380.79
投资活动产生的现金流量净额-24,165,167.37-15,175,260.45-11,811,645.12-9,248,142.38
筹资活动现金流入小计203,488,183.82125,435,980.2447,366,174.14206,015,612.63
筹资活动现金流出小计191,924,820.76133,542,974.6754,490,767.4221,392,169.46
筹资活动产生的现金流量净额11,563,363.06-8,106,994.43-7,124,593.26-15,376,556.83
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-21,518,245.85-47,261,894.28-48,879,113.27-8,465,752.8
期末现金及现金等价物余额112,180,170.3684,339,699.4882,722,480.49131,601,593.76
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