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中捷精工

(301072)

  

流通市值:12.19亿  总市值:19.08亿
流通股本:6713.99万   总股本:1.05亿

中捷精工(301072)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-0.11亿元,每股收益-0.05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81291.15万元,未分配利润24537.28万元。

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126288.84万元,负债44997.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入552,009,127.98352,345,222.26169,847,601.62723,889,029.2
营业总成本556,647,081.88348,898,093.09167,186,162.91694,213,422.01
营业利润-10,058,844.88-1,382,998.061,243,942.6122,405,068.45
利润总额-10,513,748.44-1,566,1501,123,917.9121,778,658.02
净利润-10,811,808.39-1,977,040.23782,641.4420,077,519.55
其他综合收益----
综合收益总额-10,811,808.39-1,977,040.23782,641.4420,077,519.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计580,065,619.69510,614,925.92519,621,590.67553,009,148.98
非流动资产合计682,822,742.98689,310,884.05665,300,416.01641,528,064.81
资产总计1,262,888,362.671,199,925,809.971,184,922,006.681,194,537,213.79
流动负债合计449,976,891.49378,179,570.63341,993,111.6352,383,406.09
非流动负债合计--34,634.8234,634.82
负债合计449,976,891.49378,179,570.63342,027,746.42352,418,040.91
归属于母公司股东权益合计802,142,501.86808,232,742.38827,622,135.69825,462,791.14
股东权益合计812,911,471.18821,746,239.34842,894,260.26842,119,172.88
负债和股东权益合计1,262,888,362.671,199,925,809.971,184,922,006.681,194,537,213.79
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509,285,530.78327,448,186.78184,640,617.11676,799,271.25
经营活动现金流出小计528,812,666.72345,087,099.03172,476,138.75604,059,664.09
经营活动产生的现金流量净额-19,527,135.94-17,638,912.2512,164,478.3672,739,607.16
投资活动现金流入小计10,363,081.115,126,926.34126,926.3442,844,548.84
投资活动现金流出小计75,006,717.0653,862,047.5135,812,013.47135,730,984.55
投资活动产生的现金流量净额-64,643,635.95-48,735,121.17-35,685,087.13-92,886,435.71
筹资活动现金流入小计117,837,973.457,647,973.416,656,439.8419,464,416.85
筹资活动现金流出小计35,505,834.1221,255,177.128,883,214.4233,277,606.23
筹资活动产生的现金流量净额82,332,139.2836,392,796.287,773,225.42-13,813,189.38
汇率变动对现金及现金等价物的影响400,830.53418,244.77-38,982.02-617,104.31
现金及现金等价物净增加额-1,437,802.08-29,562,992.37-15,786,365.37-34,577,122.24
期末现金及现金等价物余额118,273,074.5290,147,884.23103,924,511.23119,710,876.6
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