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中荣股份

(301223)

  

流通市值:17.37亿  总市值:29.95亿
流通股本:1.12亿   总股本:1.93亿

中荣股份(301223)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.41亿元,每股收益0.21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289926.98万元,未分配利润105913.63万元。

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392689.38万元,负债102762.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入547,888,199.672,592,515,631.251,836,749,164.251,166,443,881.8
营业总成本512,450,793.212,375,229,793.851,669,769,156.561,063,562,297.92
营业利润47,173,178.21225,384,796.02173,653,732.77108,648,919.07
利润总额46,888,899.78225,011,404.93173,398,829.24108,681,371.94
净利润40,884,401.37204,039,765156,893,235.8298,240,598.89
其他综合收益-1,523,968.24-2,122,435.01505,349.532,660,620.17
综合收益总额39,360,433.13201,917,329.99157,398,585.35100,901,219.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,396,607,503.072,489,756,807.22,337,541,442.672,213,214,860.87
非流动资产合计1,530,286,272.391,543,647,3331,486,972,463.181,437,757,105.3
资产总计3,926,893,775.464,033,404,140.23,824,513,905.853,650,971,966.17
流动负债合计961,418,518.671,107,044,899.32925,090,898.15803,696,393.33
非流动负债合计66,205,426.4168,626,942.4570,296,426.0568,678,302.59
负债合计1,027,623,945.081,175,671,841.77995,387,324.2872,374,695.92
归属于母公司股东权益合计2,896,618,664.592,854,685,782.372,807,064,911.142,751,205,177.92
股东权益合计2,899,269,830.382,857,732,298.432,829,126,581.652,778,597,270.25
负债和股东权益合计3,926,893,775.464,033,404,140.23,824,513,905.853,650,971,966.17
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827,865,161.192,851,062,020.92,090,755,060.521,426,198,307.73
经营活动现金流出小计688,088,772.412,546,610,504.971,852,597,058.571,276,287,781.08
经营活动产生的现金流量净额139,776,388.78304,451,515.93238,158,001.95149,910,526.65
投资活动现金流入小计537,260,251.78759,092,865.84184,793,180.0325,596,682.41
投资活动现金流出小计652,235,665.621,218,627,942.37617,179,476.06292,081,897.28
投资活动产生的现金流量净额-114,975,413.84-459,535,076.53-432,386,296.03-266,485,214.87
筹资活动现金流入小计00-0
筹资活动现金流出小计2,877,003.8777,281,014.9947,980,590.7745,600,352.3
筹资活动产生的现金流量净额-2,877,003.87-77,281,014.99-47,980,590.77-45,600,352.3
汇率变动对现金及现金等价物的影响-1,490,905.45-1,754,927.1395,262.13,452,906.92
现金及现金等价物净增加额20,433,065.62-234,119,502.69-241,813,622.75-158,722,133.6
期末现金及现金等价物余额1,078,836,785.891,058,403,720.271,050,709,600.211,133,801,089.36
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