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中恒集团

(600252)

  

流通市值:82.91亿  总市值:83.19亿
流通股本:33.43亿   总股本:33.54亿

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2024年年度实现净利润-5.51亿元,每股收益-0.11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年年度最新股东权益751474.54万元,未分配利润192216.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1097902.80万元,负债346428.26万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,270,823,188.761,926,864,707.671,410,963,066.67805,896,093.75
营业总成本2,426,758,078.771,993,111,146.151,438,281,892.68796,062,123.5
营业利润-517,078,231.38-33,053,342.42-2,544,204.6257,179,314.64
利润总额-508,295,497.25809,116.8934,399,904.9258,739,584.75
净利润-551,020,377.35-9,185,478.5322,946,468.8252,079,837.67
其他综合收益136,853,332.45237,937,038.82-114,831,642.94-34,243,202.55
综合收益总额-414,167,044.9228,751,560.29-91,885,174.1217,836,635.12
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,341,966,526.76,422,812,147.026,795,003,671.986,933,164,506.85
非流动资产合计4,637,061,466.134,988,969,791.794,582,556,335.554,763,071,572.79
资产总计10,979,027,992.8311,411,781,938.8111,377,560,007.5311,696,236,079.64
流动负债合计2,703,604,536.642,361,180,489.392,606,785,653.292,588,518,787.04
非流动负债合计760,678,061.07853,461,470.38742,137,165.19811,339,828.93
负债合计3,464,282,597.713,214,641,959.773,348,922,818.483,399,858,615.97
归属于母公司股东权益合计6,022,749,391.716,510,692,161.286,324,995,203.736,591,643,953.71
股东权益合计7,514,745,395.128,197,139,979.048,028,637,189.058,296,377,463.67
负债和股东权益合计10,979,027,992.8311,411,781,938.8111,377,560,007.5311,696,236,079.64
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,015,559,620.253,127,573,796.232,107,798,106.471,017,814,063.75
经营活动现金流出小计3,538,132,565.122,681,314,898.51,893,175,375.83981,952,365.92
经营活动产生的现金流量净额477,427,055.13446,258,897.73214,622,730.6435,861,697.83
投资活动现金流入小计1,298,031,205.47873,386,072.55301,332,965.48159,533,345.59
投资活动现金流出小计348,584,164.72259,401,691.66224,384,514.6454,814,056.77
投资活动产生的现金流量净额949,447,040.75613,984,380.8976,948,450.84104,719,288.82
筹资活动现金流入小计1,535,773,189.141,075,294,376.79691,348,491.14323,722,791.1
筹资活动现金流出小计1,756,174,307.751,472,555,228.54739,504,617.54300,193,218.08
筹资活动产生的现金流量净额-220,401,118.61-397,260,851.75-48,156,126.423,529,573.02
汇率变动对现金及现金等价物的影响481,478.2-578,795.41239,115.6763,211.87
现金及现金等价物净增加额1,206,954,455.47662,403,631.46243,654,170.75164,173,771.54
期末现金及现金等价物余额4,003,314,380.543,458,763,556.533,040,014,095.822,960,533,696.61
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