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中胤时尚

(300901)

  

流通市值:17.21亿  总市值:17.21亿
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2024年第一季度实现净利润-0.04亿元,每股收益-0.01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2024年第一季度最新股东权益102661.48万元,未分配利润35393.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产119208.35万元,负债16546.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入75,255,708.04490,507,105.35398,640,038.9221,244,558.61
营业总成本73,004,885.07461,686,909.54355,650,573.64190,123,346.51
营业利润-2,325,626.3623,721,592.431,350,569.4426,721,597.85
利润总额-2,377,959.2923,949,804.231,538,311.3227,048,918.25
净利润-3,910,726.2516,303,498.9723,191,484.8720,287,156.61
其他综合收益----
综合收益总额-3,910,726.2516,303,498.9723,191,484.8720,287,156.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计611,786,309.88716,196,354.84769,849,891.71780,832,090.81
非流动资产合计580,297,182.1573,833,121.26455,403,465.76429,351,345.96
资产总计1,192,083,491.981,290,029,476.11,225,253,357.471,210,183,436.77
流动负债合计107,832,686.2201,747,123.42180,644,612.54174,626,054.34
非流动负债合计57,635,998.0358,397,790.558,685,679.35758,242.03
负债合计165,468,684.23260,144,913.97189,330,291.89175,384,296.37
归属于母公司股东权益合计1,025,224,838.571,027,073,494.971,032,936,441.51,033,928,036.15
股东权益合计1,026,614,807.751,029,884,562.131,035,923,065.581,034,799,140.4
负债和股东权益合计1,192,083,491.981,290,029,476.11,225,253,357.471,210,183,436.77
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计193,981,075.58818,085,089.55426,630,622.92310,691,228.35
经营活动现金流出小计208,580,525.25801,488,884.65476,387,484.26267,852,554.44
经营活动产生的现金流量净额-14,599,449.6716,596,204.9-49,756,861.3442,838,673.91
投资活动现金流入小计21,875,232.97281,303.43246,887.06246,886.08
投资活动现金流出小计53,410,534.17183,371,641.5117,866,207.1998,734,519.76
投资活动产生的现金流量净额-31,535,301.2-183,090,338.07-117,619,320.13-98,487,633.68
筹资活动现金流入小计40,682,021.4821,420,020.8116,910,136.112,990,136.1
筹资活动现金流出小计41,485,754.441,706,584.3941,731,472.1432,769,247.94
筹资活动产生的现金流量净额-803,732.92-20,286,563.58-24,821,336.04-19,779,111.84
汇率变动对现金及现金等价物的影响358,054.024,417,842.064,263,122.926,944,358.82
现金及现金等价物净增加额-46,580,429.77-182,362,854.69-187,934,394.59-68,483,712.79
期末现金及现金等价物余额286,228,800.93332,809,230.7327,237,690.8446,688,372.6
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