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中恒集团

(600252)

  

流通市值:77.75亿  总市值:78.35亿
流通股本:34.25亿   总股本:34.51亿

中恒集团(600252)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2023年年度实现净利润0.30亿元,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2023年年度最新股东权益827681.41万元,未分配利润233421.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1166596.01万元,负债338914.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,096,542,053.052,165,747,164.011,479,368,951.69669,688,145.45
营业总成本3,036,739,449.142,114,103,124.031,445,770,898.23683,670,796.28
营业利润132,685,512.02105,884,632.1671,654,464.67-31,199,103.23
利润总额82,681,311.8368,391,271.4829,051,086.28-31,596,670.73
净利润30,454,269.2957,481,114.6328,960,419.12-29,006,693.77
其他综合收益-5,228,552.548,168,554.96-31,926,831.2-32,484,832.06
综合收益总额25,225,716.7565,649,669.59-2,966,412.08-61,491,525.83
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,768,876,448.096,857,067,484.986,577,011,2656,863,666,189.52
非流动资产合计4,897,083,648.064,815,020,186.754,807,984,329.734,817,941,519.52
资产总计11,665,960,096.1511,672,087,671.7311,384,995,594.7311,681,607,709.04
流动负债合计2,528,613,617.842,369,239,125.62,280,304,853.082,588,478,537.62
非流动负债合计860,532,361.03994,932,519.04865,882,078.29860,788,243.43
负债合计3,389,145,978.873,364,171,644.643,146,186,931.373,449,266,781.05
归属于母公司股东权益合计6,569,449,409.176,615,868,628.646,543,566,076.666,472,944,949.16
股东权益合计8,276,814,117.288,307,916,027.098,238,808,663.368,232,340,927.99
负债和股东权益合计11,665,960,096.1511,672,087,671.7311,384,995,594.7311,681,607,709.04
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,986,081,640.722,944,560,847.391,949,029,440.54845,633,837.38
经营活动现金流出小计3,583,056,494.852,558,168,744.561,697,690,084.98768,025,714.31
经营活动产生的现金流量净额403,025,145.87386,392,102.83251,339,355.5677,608,123.07
投资活动现金流入小计311,103,076.68198,091,689.91194,008,281.39122,260,955.73
投资活动现金流出小计1,123,154,107.53141,626,824.26105,406,812.9647,284,223.59
投资活动产生的现金流量净额-812,051,030.8556,464,865.6588,601,468.4374,976,732.14
筹资活动现金流入小计1,410,124,623.041,261,418,175.02648,952,513.03324,107,895.86
筹资活动现金流出小计1,700,948,681.571,482,513,671.161,131,717,923.61446,024,433.31
筹资活动产生的现金流量净额-290,824,058.53-221,095,496.14-482,765,410.58-121,916,537.45
汇率变动对现金及现金等价物的影响602,080.771,049,220.461,240,614.63-438,298.16
现金及现金等价物净增加额-699,247,862.74222,810,692.8-141,583,971.9630,230,019.6
期末现金及现金等价物余额2,796,359,925.073,718,418,480.613,354,023,815.853,528,662,178.67
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