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中远通

(301516)

  

流通市值:14.70亿  总市值:66.69亿
流通股本:6187.08万   总股本:2.81亿

中远通(301516)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-0.10亿元,每股收益-0.03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146374.57万元,未分配利润42307.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产183891.38万元,负债37516.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入195,051,199.361,184,108,199.72907,319,156.04641,117,383.41
营业总成本210,932,490.731,121,343,797.63848,741,890.45597,911,499.39
营业利润-12,836,865.2362,625,245.7759,364,390.444,743,568.54
利润总额-12,892,619.4966,883,092.6859,667,317.3745,107,018.21
净利润-9,547,752.2566,010,37960,768,63244,849,208.79
其他综合收益----
综合收益总额-9,547,752.2566,010,37960,768,63244,849,208.79
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,311,920,054.681,470,130,736.131,056,463,554.851,102,311,962.31
非流动资产合计526,993,723.01522,474,764.2523,544,101.04523,530,662.01
资产总计1,838,913,777.691,992,605,500.331,580,007,655.891,625,842,624.32
流动负债合计364,934,736.66412,238,332.44426,985,592.31483,134,147.71
非流动负债合计10,233,352.49107,073,727.1107,425,215.53113,159,620.97
负债合计375,168,089.15519,312,059.54534,410,807.84596,293,768.68
归属于母公司股东权益合计1,463,745,688.541,473,293,440.791,045,596,848.051,029,548,855.64
股东权益合计1,463,745,688.541,473,293,440.791,045,596,848.051,029,548,855.64
负债和股东权益合计1,838,913,777.691,992,605,500.331,580,007,655.891,625,842,624.32
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292,596,010.281,279,046,711.531,054,490,486.7676,591,092.67
经营活动现金流出小计222,843,194.271,088,866,265.28836,407,297.24542,959,622.07
经营活动产生的现金流量净额69,752,816.01190,180,446.25218,083,189.46133,631,470.6
投资活动现金流入小计0---
投资活动现金流出小计348,103,079.5322,725,074.4817,900,810.5611,739,979.58
投资活动产生的现金流量净额-348,103,079.53-22,725,074.48-17,900,810.56-11,739,979.58
筹资活动现金流入小计0459,403,090.9111,598,877.811,470,308.6
筹资活动现金流出小计82,526,114.66126,802,672.4599,440,525.7493,814,367.26
筹资活动产生的现金流量净额-82,526,114.66332,600,418.46-87,841,647.94-82,344,058.66
汇率变动对现金及现金等价物的影响-21,709.1413,164.1323,793.61103,898.55
现金及现金等价物净增加额-360,898,087.32500,068,954.36112,364,524.5739,651,330.91
期末现金及现金等价物余额289,808,550.47650,706,637.79263,002,208190,289,014.34
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