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中辰股份

(300933)

  

流通市值:15.54亿  总市值:30.35亿
流通股本:2.35亿   总股本:4.59亿

中辰股份(300933)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0.65亿元,每股收益0.14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164681.48万元,未分配利润48997.08万元。

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368883.43万元,负债204201.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,025,123,630.391,257,823,987.49499,528,350.382,579,220,559.38
营业总成本1,959,997,792.971,216,171,666.49486,034,036.382,482,509,893.81
营业利润70,669,504.5137,901,687.4517,018,588.5977,829,209.57
利润总额72,908,492.9240,138,735.1518,930,463.284,789,707.38
净利润65,493,360.6835,832,294.2616,546,506.6976,475,586.04
其他综合收益----980,044.04
综合收益总额65,493,360.6835,832,294.2616,546,506.6975,495,542
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,135,590,203.833,031,977,285.412,895,522,401.592,926,305,547.27
非流动资产合计553,244,069.56514,865,211.59515,755,340.9502,281,048.95
资产总计3,688,834,273.393,546,842,4973,411,277,742.493,428,586,596.22
流动负债合计1,573,652,252.961,462,506,674.791,348,241,468.031,383,427,929.96
非流动负债合计468,367,255.36467,185,292.45465,172,317.12463,843,593.47
负债合计2,042,019,508.321,929,691,967.241,813,413,785.151,847,271,523.43
归属于母公司股东权益合计1,618,357,373.211,589,985,826.941,570,723,734.111,554,168,694.75
股东权益合计1,646,814,765.071,617,150,529.761,597,863,957.341,581,315,072.79
负债和股东权益合计3,688,834,273.393,546,842,4973,411,277,742.493,428,586,596.22
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1,863,096,443.151,267,054,866.98412,791,607.992,536,862,511.86
经营活动现金流出小计2,048,975,845.721,345,634,563.58549,206,136.022,876,286,042.66
经营活动产生的现金流量净额-185,879,402.57-78,579,696.6-136,414,528.03-339,423,530.8
投资活动现金流入小计397,800,217.29186,479,745.8764,107,085.12176,286,828.99
投资活动现金流出小计494,099,681.47278,306,870.37134,126,729.64331,755,372.6
投资活动产生的现金流量净额-96,299,464.18-91,827,124.5-70,019,644.52-155,468,543.61
筹资活动现金流入小计967,696,142.45614,978,651.46302,672,730.831,678,666,399.01
筹资活动现金流出小计891,664,514.85557,979,996.99317,107,405.61,027,385,033.46
筹资活动产生的现金流量净额76,031,627.656,998,654.47-14,434,674.77651,281,365.55
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-206,147,239.15-113,408,166.63-220,868,847.32156,389,291.14
期末现金及现金等价物余额466,666,350.06559,405,422.58451,944,741.89672,813,589.21
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