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中汽股份

(301215)

  

流通市值:52.72亿  总市值:90.85亿
流通股本:7.67亿   总股本:13.22亿

中汽股份(301215)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1.11亿元,每股收益0.08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283020.89万元,未分配利润33641.99万元。

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339690.48万元,负债56669.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入273,380,370.86171,520,353.5567,747,614.61356,731,261.32
营业总成本161,388,634.3696,945,544.2646,114,371.72190,385,848.57
营业利润127,383,018.0485,733,521.4926,982,028.23192,608,251.83
利润总额127,130,971.3685,627,301.8126,954,356.08192,000,866.09
净利润110,652,415.9273,842,031.3223,383,514.84164,961,149.65
其他综合收益----
综合收益总额110,652,415.9273,842,031.3223,383,514.84164,961,149.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计848,763,441.19843,203,695.3948,516,057.591,006,923,457.34
非流动资产合计2,548,141,381.522,535,971,425.382,493,035,987.782,422,105,700.34
资产总计3,396,904,822.713,379,175,120.683,441,552,045.373,429,029,157.68
流动负债合计283,532,931.82300,112,606.28310,368,900.1320,477,192.52
非流动负债合计283,162,992.74285,664,000.85287,740,748.2288,493,082.93
负债合计566,695,924.56585,776,607.13598,109,648.3608,970,275.45
归属于母公司股东权益合计2,830,208,898.152,793,398,513.552,843,442,397.072,820,058,882.23
股东权益合计2,830,208,898.152,793,398,513.552,843,442,397.072,820,058,882.23
负债和股东权益合计3,396,904,822.713,379,175,120.683,441,552,045.373,429,029,157.68
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211,694,699.96128,405,580.0449,056,512.03418,226,340.76
经营活动现金流出小计122,115,248.3373,473,464.4737,838,604.39193,438,575.96
经营活动产生的现金流量净额89,579,451.6354,932,115.5711,217,907.64224,787,764.8
投资活动现金流入小计1,737,047,240.091,273,284,412.62393,573,694.842,935,143,365.8
投资活动现金流出小计1,681,193,842.641,260,737,373.44422,094,3033,095,544,723.48
投资活动产生的现金流量净额55,853,397.4512,547,039.18-28,520,608.16-160,401,357.68
筹资活动现金流入小计----
筹资活动现金流出小计100,992,400100,992,400-72,193,600
筹资活动产生的现金流量净额-100,992,400-100,992,400--72,193,600
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44,440,449.08-33,513,245.25-18,902,700.52-7,807,192.88
期末现金及现金等价物余额197,670,077.38119,716,383.05135,926,927.78153,229,628.3
最新报告期:2024-08-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中国银河石金漫0.150.240.292024-08-27
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