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中胤时尚

(300901)

  

流通市值:23.98亿  总市值:23.98亿
流通股本:2.40亿   总股本:2.40亿

中胤时尚(300901)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-0.29亿元,每股收益-0.10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99023.84万元,未分配利润29645.98万元。

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120399.41万元,负债21375.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入288,368,541.27192,852,405.675,255,708.04490,507,105.35
营业总成本302,725,887.06197,524,200.3673,004,885.07461,686,909.54
营业利润-27,533,307.39-14,794,383.86-2,325,626.3623,721,592.4
利润总额-27,560,204.75-14,836,560.49-2,377,959.2923,949,804.2
净利润-29,323,758.96-18,569,266.39-3,910,726.2516,303,498.97
其他综合收益----
综合收益总额-29,323,758.96-18,569,266.39-3,910,726.2516,303,498.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计623,444,199.02668,201,081.13611,786,309.88716,196,354.84
非流动资产合计580,549,945.98570,188,388.13580,297,182.1573,833,121.26
资产总计1,203,994,1451,238,389,469.261,192,083,491.981,290,029,476.1
流动负债合计171,848,916.51194,839,132.23107,832,686.2201,747,123.42
非流动负债合计41,906,871.5442,557,487.5157,635,998.0358,397,790.55
负债合计213,755,788.05237,396,619.74165,468,684.23260,144,913.97
归属于母公司股东权益合计991,759,663.281,000,922,172.181,025,224,838.571,027,073,494.97
股东权益合计990,238,356.951,000,992,849.521,026,614,807.751,029,884,562.13
负债和股东权益合计1,203,994,1451,238,389,469.261,192,083,491.981,290,029,476.1
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424,284,107.76289,146,329.8193,981,075.58818,085,089.55
经营活动现金流出小计461,953,689.78281,071,461.99208,580,525.25801,488,884.65
经营活动产生的现金流量净额-37,669,582.028,074,867.81-14,599,449.6716,596,204.9
投资活动现金流入小计41,843,305.441,207,743.421,875,232.97281,303.43
投资活动现金流出小计93,778,650.8176,017,055.2153,410,534.17183,371,641.5
投资活动产生的现金流量净额-51,935,345.41-34,809,311.81-31,535,301.2-183,090,338.07
筹资活动现金流入小计92,906,865.1992,906,865.1940,682,021.4821,420,020.81
筹资活动现金流出小计105,040,435.44104,118,299.5941,485,754.441,706,584.39
筹资活动产生的现金流量净额-12,133,570.25-11,211,434.4-803,732.92-20,286,563.58
汇率变动对现金及现金等价物的影响-1,328,007.931,896,533.84358,054.024,417,842.06
现金及现金等价物净增加额-103,066,505.61-36,049,344.56-46,580,429.77-182,362,854.69
期末现金及现金等价物余额229,742,725.09296,759,886.14286,228,800.93332,809,230.7
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