当前位置:首页 - 行情中心 - 中体产业(600158) - 财务分析

中体产业

(600158)

  

流通市值:81.17亿  总市值:81.17亿
流通股本:9.60亿   总股本:9.60亿

中体产业(600158)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0.94亿元,每股收益0.02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368339.22万元,未分配利润138397.24万元。

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610134.44万元,负债241795.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,553,940,066.621,053,325,014.61700,112,439.813,811,488,842.99
营业总成本1,450,962,443.13959,193,747.68593,278,149.933,183,962,301.11
营业利润138,664,086.11118,279,709.31109,717,852.48598,148,070.34
利润总额137,386,762.04117,760,490.86109,482,998.08587,328,900.02
净利润94,200,550.3181,109,322.5275,374,908.06343,200,002.17
其他综合收益----
综合收益总额94,200,550.3181,109,322.5275,374,908.06343,200,002.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,802,470,347.24,670,691,634.234,972,093,537.565,284,896,986.98
非流动资产合计1,298,874,050.511,311,321,963.571,341,793,964.211,358,182,425.12
资产总计6,101,344,397.715,982,013,597.86,313,887,501.776,643,079,412.1
流动负债合计2,202,646,362.252,043,321,969.212,333,512,121.152,733,239,274.11
非流动负债合计215,305,821.67222,651,642.04257,168,022.74259,601,218.05
负债合计2,417,952,183.922,265,973,611.252,590,680,143.892,992,840,492.16
归属于母公司股东权益合计2,598,518,468.382,620,139,976.642,617,230,547.822,597,424,591.77
股东权益合计3,683,392,213.793,716,039,986.553,723,207,357.883,650,238,919.94
负债和股东权益合计6,101,344,397.715,982,013,597.86,313,887,501.776,643,079,412.1
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1,673,977,289.5918,539,847.1367,472,872.482,241,581,356.13
经营活动现金流出小计1,979,904,548.761,468,219,589.19783,414,718.052,380,101,721.67
经营活动产生的现金流量净额-305,927,259.26-549,679,742.09-415,941,845.57-138,520,365.54
投资活动现金流入小计33,037,931.3232,337,505.21261,756.2761,929,861.17
投资活动现金流出小计63,309,335.6723,917,455.176,334,285.2896,635,827.44
投资活动产生的现金流量净额-30,271,404.358,420,050.04-6,072,529.01-34,705,966.27
筹资活动现金流入小计54,340,111.724,000,00024,000,00060,035,000
筹资活动现金流出小计119,811,344.0283,683,047.949,592,531.98255,227,836.57
筹资活动产生的现金流量净额-65,471,232.32-59,683,047.9-25,592,531.98-195,192,836.57
汇率变动对现金及现金等价物的影响-99,442.4956,059.13-40,521,979.46198,692.99
现金及现金等价物净增加额-401,769,338.42-600,886,680.82-488,128,886.02-368,220,475.39
期末现金及现金等价物余额1,971,186,975.781,772,069,633.381,884,846,926.432,372,956,314.2
TOP↑