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中孚实业

(600595)

  

流通市值:155.81亿  总市值:157.59亿
流通股本:39.65亿   总股本:40.10亿

中孚实业(600595)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15.78亿元,每股收益0.29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1515081.41万元,未分配利润-152018.79万元。

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2311407.63万元,负债796326.21万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入18,792,866,120.2513,642,509,621.898,684,082,194.314,042,567,175.79
营业总成本17,120,739,730.8212,315,729,713.177,964,909,589.513,744,216,714.29
营业利润1,890,610,522.121,303,271,930.33685,588,224.73297,275,850.14
利润总额1,859,375,657.061,293,781,053.53683,775,106.1296,409,703.44
净利润1,577,582,969.291,073,942,931.89555,118,024.15245,439,413.06
其他综合收益----
综合收益总额1,577,582,969.291,073,942,931.89555,118,024.15245,439,413.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,147,947,557.55,649,471,789.075,156,409,315.775,274,774,206.82
非流动资产合计17,966,128,699.1217,928,500,580.7217,948,876,195.918,008,255,110.81
资产总计23,114,076,256.6223,577,972,369.7923,105,285,511.6723,283,029,317.63
流动负债合计4,510,705,414.494,106,045,851.824,259,876,876.54,893,218,617.35
非流动负债合计3,452,556,727.943,620,731,231.513,607,352,445.23,695,450,240.32
负债合计7,963,262,142.437,726,777,083.337,867,229,321.78,588,668,857.67
归属于母公司股东权益合计13,680,029,375.9813,270,638,148.2512,796,604,312.712,347,982,087.11
股东权益合计15,150,814,114.1915,851,195,286.4615,238,056,189.9714,694,360,459.96
负债和股东权益合计23,114,076,256.6223,577,972,369.7923,105,285,511.6723,283,029,317.63
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15,414,329,435.611,202,141,307.597,169,480,874.614,281,381,254.71
经营活动现金流出小计13,425,170,996.1910,195,293,973.116,484,160,487.983,987,859,763.77
经营活动产生的现金流量净额1,989,158,439.411,006,847,334.48685,320,386.63293,521,490.94
投资活动现金流入小计102,486,7543,556,656.222,250,479.15-
投资活动现金流出小计913,926,750.4657,667,654.75421,327,620.36327,061,857.52
投资活动产生的现金流量净额-811,439,996.4-654,110,998.53-419,077,141.21-327,061,857.52
筹资活动现金流入小计1,214,155,603.01553,518,547.78343,282,343.46267,000,000
筹资活动现金流出小计2,588,356,471.59999,644,701.16771,694,738.81261,351,145.93
筹资活动产生的现金流量净额-1,374,200,868.58-446,126,153.38-428,412,395.355,648,854.07
汇率变动对现金及现金等价物的影响10,074,685.763,530,406.05-1,416,827.44-5,293,175.73
现金及现金等价物净增加额-186,407,739.81-89,859,411.38-163,585,977.37-33,184,688.24
期末现金及现金等价物余额330,598,058.04427,146,386.47353,419,820.48483,821,109.61
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