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中汽股份

(301215)

  

流通市值:40.60亿  总市值:69.95亿
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2024年第一季度实现净利润0.23亿元,每股收益0.02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284344.24万元,未分配利润34965.34万元。

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344155.20万元,负债59810.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入67,747,614.61356,731,261.32261,561,133.72165,194,830.51
营业总成本46,114,371.72190,385,848.57138,757,453.7490,404,306.81
营业利润26,982,028.23192,608,251.83143,586,259.6689,474,951.11
利润总额26,954,356.08192,000,866.09142,970,574.8388,958,729.65
净利润23,383,514.84164,961,149.65122,987,353.6576,132,488.16
其他综合收益----
综合收益总额23,383,514.84164,961,149.65122,987,353.6576,132,488.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计948,516,057.591,006,923,457.341,093,041,978.581,159,377,914.6
非流动资产合计2,493,035,987.782,422,105,700.342,218,505,286.192,106,202,047.69
资产总计3,441,552,045.373,429,029,157.683,311,547,264.773,265,579,962.29
流动负债合计310,368,900.1320,477,192.52269,645,799.87268,826,417.32
非流动负债合计287,740,748.2288,493,082.93263,816,378.67265,523,324.23
负债合计598,109,648.3608,970,275.45533,462,178.54534,349,741.55
归属于母公司股东权益合计2,843,442,397.072,820,058,882.232,778,085,086.232,731,230,220.74
股东权益合计2,843,442,397.072,820,058,882.232,778,085,086.232,731,230,220.74
负债和股东权益合计3,441,552,045.373,429,029,157.683,311,547,264.773,265,579,962.29
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49,056,512.03418,226,340.76203,567,606.6139,543,950.46
经营活动现金流出小计37,838,604.39193,438,575.96127,261,12275,717,852.35
经营活动产生的现金流量净额11,217,907.64224,787,764.876,306,484.663,826,098.11
投资活动现金流入小计393,573,694.842,935,143,365.82,281,466,776.641,717,345,563.4
投资活动现金流出小计422,094,3033,095,544,723.482,305,547,941.821,698,668,121.49
投资活动产生的现金流量净额-28,520,608.16-160,401,357.68-24,081,165.1818,677,441.91
筹资活动现金流入小计----
筹资活动现金流出小计-72,193,60072,211,452.472,703,600
筹资活动产生的现金流量净额--72,193,600-72,211,452.4-72,703,600
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-18,902,700.52-7,807,192.88-19,986,132.989,799,940.02
期末现金及现金等价物余额135,926,927.78153,229,628.3141,050,688.2170,836,761.2
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中国银河石金漫0.130.180.292024-03-26
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