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中源协和

(600645)

  

流通市值:76.06亿  总市值:76.09亿
流通股本:4.68亿   总股本:4.68亿

中源协和(600645)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1.29亿元,每股收益0.28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381535.51万元,未分配利润-29137.32万元。

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542268.41万元,负债160732.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,202,361,554.62798,073,009.82377,745,248.81,554,886,943.48
营业总成本1,014,858,744.67677,995,809.24323,064,529.031,381,713,167.05
营业利润172,285,093.77108,780,363.4148,502,742.39156,006,596.49
利润总额173,711,071.15109,233,042.948,689,834.9155,207,285.95
净利润129,363,556.1881,617,73035,256,628.4106,682,210.26
其他综合收益14,540,513.3824,126,974.27-12,217,075.97-21,275,576.26
综合收益总额143,904,069.56105,744,704.2723,039,552.4385,406,634
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,504,139,083.352,427,846,683.752,296,957,537.142,310,028,687.06
非流动资产合计2,918,544,990.322,957,003,791.512,950,834,0142,974,590,727.49
资产总计5,422,684,073.675,384,850,475.265,247,791,551.145,284,619,414.55
流动负债合计1,458,579,250.561,453,040,837.081,412,669,461.641,471,494,581.46
非流动负债合计148,749,723.03155,113,903.39159,181,506.55159,470,411.65
负债合计1,607,328,973.591,608,154,740.471,571,850,968.191,630,964,993.11
归属于母公司股东权益合计3,699,101,217.493,658,850,687.943,577,205,736.943,555,802,379.28
股东权益合计3,815,355,100.083,776,695,734.793,675,940,582.953,653,654,421.44
负债和股东权益合计5,422,684,073.675,384,850,475.265,247,791,551.145,284,619,414.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,263,291,723.78840,063,334.07402,970,860.771,680,924,018.03
经营活动现金流出小计1,077,680,363.93727,125,675.69375,940,592.491,419,033,177.62
经营活动产生的现金流量净额185,611,359.85112,937,658.3827,030,268.28261,890,840.41
投资活动现金流入小计15,775,400.5810,058,489.9210,003,1509,387,027.81
投资活动现金流出小计77,734,685.8355,302,658.6732,647,155.19107,729,023.1
投资活动产生的现金流量净额-61,959,285.25-45,244,168.75-22,644,005.19-98,341,995.29
筹资活动现金流入小计18,550,00018,050,000-36,050,000
筹资活动现金流出小计28,411,970.8221,905,247.859,740,322.7843,798,397.56
筹资活动产生的现金流量净额-9,861,970.82-3,855,247.85-9,740,322.78-7,748,397.56
汇率变动对现金及现金等价物的影响14,959,924.7118,265,383.62-6,698,349.5935,295,823.92
现金及现金等价物净增加额128,750,028.4982,103,625.4-12,052,409.28191,096,271.48
期末现金及现金等价物余额1,509,919,261.571,463,272,858.481,369,116,823.81,381,169,233.08
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