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中毅达

(600610)

  

流通市值:39.69亿  总市值:59.99亿
流通股本:7.09亿   总股本:10.71亿

中毅达(600610)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-0.15亿元,每股收益-0.01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)

    截至第三季度最新股东权益6477.83万元,未分配利润-181558.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产100511.30万元,负债94033.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入810,869,933.65565,343,854.89285,780,519.721,206,438,702.32
营业总成本827,147,970.65578,821,757.32295,136,300.561,280,612,021.38
营业利润-9,960,889.7-15,021,188.47-11,273,430.38-128,337,005.01
利润总额-10,743,247.85-14,980,001.71-11,163,420.57-125,781,084.1
净利润-15,082,072.63-15,730,077.51-10,392,198.44-119,779,438.26
其他综合收益----
综合收益总额-15,082,072.63-15,730,077.51-10,392,198.44-119,779,438.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计341,192,523.31405,771,586.34430,005,313.68400,270,016.07
非流动资产合计663,920,489.35675,537,699.27688,072,947.78704,430,500.03
资产总计1,005,113,012.661,081,309,285.611,118,078,261.461,104,700,516.1
流动负债合计181,180,055.72253,764,765.261,095,071,066.871,071,366,537.05
非流动负债合计759,154,607.86806,052,167.499,706,169.259,966,039.84
负债合计940,334,663.581,059,816,932.751,104,777,236.121,081,332,576.89
归属于母公司股东权益合计64,778,349.0821,492,352.8613,301,025.3423,367,939.21
股东权益合计64,778,349.0821,492,352.8613,301,025.3423,367,939.21
负债和股东权益合计1,005,113,012.661,081,309,285.611,118,078,261.461,104,700,516.1
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801,898,384.82541,528,215.72245,168,605.891,211,102,504.85
经营活动现金流出小计662,096,651.05501,868,327.82266,850,597.891,149,877,291.32
经营活动产生的现金流量净额139,801,733.7739,659,887.9-21,681,99261,225,213.53
投资活动现金流入小计----
投资活动现金流出小计1,232,790.061,095,831.37262,486.954,066,869.79
投资活动产生的现金流量净额-1,232,790.06-1,095,831.37-262,486.95-4,066,869.79
筹资活动现金流入小计274,145,489.3974,145,489.3974,145,489.39244,217,877.57
筹资活动现金流出小计370,253,723.8291,346,165.8140,695,033.39325,015,318.93
筹资活动产生的现金流量净额-96,108,234.43-17,200,676.4233,450,456-80,797,441.36
汇率变动对现金及现金等价物的影响1,623,663.811,779,520.11575,613.182,109,910.3
现金及现金等价物净增加额44,084,373.0923,142,900.2212,081,590.23-21,529,187.32
期末现金及现金等价物余额88,064,743.6267,123,270.7556,061,960.7643,980,370.53
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