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中荣股份

(301223)

  

流通市值:17.74亿  总市值:30.59亿
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)

    截至第三季度实现净利润1.10亿元,每股收益0.57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)

    截至第三季度最新股东权益305202.06万元,未分配利润107166.46万元。

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421127.66万元,负债115925.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,925,696,811.081,206,954,589.69547,888,199.672,592,515,631.25
营业总成本1,824,288,196.061,148,280,681.2512,450,793.212,375,229,793.85
营业利润116,023,017.0373,412,019.4447,173,178.21225,384,796.02
利润总额115,574,337.9772,805,766.5146,888,899.78225,011,404.93
净利润109,633,418.2368,299,307.6740,884,401.37204,039,765
其他综合收益-2,519,955.65-4,149,695.85-1,523,968.24-2,122,435.01
综合收益总额107,113,462.5864,149,611.8239,360,433.13201,917,329.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,375,218,800.542,306,070,098.252,396,607,503.072,489,756,807.2
非流动资产合计1,836,057,766.681,559,246,127.091,530,286,272.391,543,647,333
资产总计4,211,276,567.223,865,316,225.343,926,893,775.464,033,404,140.2
流动负债合计1,071,204,544.05929,315,541.06961,418,518.671,107,044,899.32
非流动负债合计88,051,414.2464,945,259.4466,205,426.4168,626,942.45
负债合计1,159,255,958.29994,260,800.51,027,623,945.081,175,671,841.77
归属于母公司股东权益合计2,897,896,115.242,867,452,964.772,896,618,664.592,854,685,782.37
股东权益合计3,052,020,608.932,871,055,424.842,899,269,830.382,857,732,298.43
负债和股东权益合计4,211,276,567.223,865,316,225.343,926,893,775.464,033,404,140.2
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2,387,274,619.691,580,394,624.89827,865,161.192,851,062,020.9
经营活动现金流出小计2,150,909,795.881,402,834,101.04688,088,772.412,546,610,504.97
经营活动产生的现金流量净额236,364,823.81177,560,523.85139,776,388.78304,451,515.93
投资活动现金流入小计2,174,841,564.31,788,077,072.68537,260,251.78759,092,865.84
投资活动现金流出小计2,618,267,160.11,974,863,147.09652,235,665.621,218,627,942.37
投资活动产生的现金流量净额-443,425,595.8-186,786,074.41-114,975,413.84-459,535,076.53
筹资活动现金流入小计17,007,400.34-00
筹资活动现金流出小计90,607,354.1864,614,881.042,877,003.8777,281,014.99
筹资活动产生的现金流量净额-73,599,953.84-64,614,881.04-2,877,003.87-77,281,014.99
汇率变动对现金及现金等价物的影响-2,800,196.74-3,984,978.59-1,490,905.45-1,754,927.1
现金及现金等价物净增加额-283,460,922.57-77,825,410.1920,433,065.62-234,119,502.69
期末现金及现金等价物余额774,942,797.7980,578,310.081,078,836,785.891,058,403,720.27
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