当前位置:首页 - 行情中心 - 中孚信息(300659) - 财务分析

中孚信息

(300659)

  

流通市值:31.40亿  总市值:42.96亿
流通股本:1.90亿   总股本:2.60亿

中孚信息(300659)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-1.89亿元,每股收益-0.76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128648.03万元,未分配利润-38429.00万元。

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181093.71万元,负债52445.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入437,472,064.04284,846,456.31131,477,069.8918,584,003.86
营业总成本659,452,115.75434,896,556.05220,369,378.721,158,188,130.91
营业利润-187,917,464.81-130,265,208.69-74,638,392.78-184,939,225.18
利润总额-188,712,565.35-131,147,802.56-74,790,642.67-186,904,706.65
净利润-188,591,431.88-130,297,338.48-74,005,003.41-186,298,752.61
其他综合收益-166,381.23-136,086.1-75,847.32-403,269.07
综合收益总额-188,757,813.11-130,433,424.58-74,080,850.73-186,702,021.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,016,723,326.341,062,430,481.061,179,897,934.41952,104,717.25
非流动资产合计794,213,766.97768,434,254.7753,039,274.55737,424,264.75
资产总计1,810,937,093.311,830,864,735.761,932,937,208.961,689,528,982
流动负债合计494,601,668.72455,897,483.4496,581,507.73669,369,349.76
非流动负债合计29,855,149.1730,583,595.3536,035,901.1537,605,540.53
负债合计524,456,817.89486,481,078.75532,617,408.88706,974,890.29
归属于母公司股东权益合计1,286,480,275.421,344,396,962.631,400,333,105.7982,567,397.33
股东权益合计1,286,480,275.421,344,383,657.011,400,319,800.08982,554,091.71
负债和股东权益合计1,810,937,093.311,830,864,735.761,932,937,208.961,689,528,982
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507,746,259.26301,008,868.11130,421,197.81,077,383,467.31
经营活动现金流出小计732,516,224.99528,266,582.65294,590,808.051,097,785,066.55
经营活动产生的现金流量净额-224,769,965.73-227,257,714.54-164,169,610.25-20,401,599.24
投资活动现金流入小计259,652,840.8351,427,333.428,876,130222,621,359.29
投资活动现金流出小计597,092,377.01388,542,584.136,425,532.12234,017,934.9
投资活动产生的现金流量净额-337,439,536.18-337,115,250.68-27,549,402.12-11,396,575.61
筹资活动现金流入小计800,709,114.53660,400,454.53518,275,867.3307,240,333.33
筹资活动现金流出小计390,506,943.21230,487,339.2116,714,853.12389,486,795
筹资活动产生的现金流量净额410,202,171.32429,913,115.33401,561,014.18-82,246,461.67
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-152,007,330.59-134,459,849.89209,842,001.81-114,044,636.52
期末现金及现金等价物余额184,632,262.31202,179,743.01546,481,594.71336,639,592.9
TOP↑