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中源协和

(600645)

  

流通市值:92.43亿  总市值:92.47亿
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1.33亿元,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)

    截至第三季度最新股东权益367983.65万元,未分配利润-18391.94万元。

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528048.36万元,负债160064.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,205,902,310.99802,285,328.09397,981,195.711,589,723,333.73
营业总成本1,010,908,599.06677,416,498.24337,152,485.721,393,214,649.46
营业利润177,011,409.35114,656,552.9156,740,467.97131,124,540.03
利润总额176,618,190.32114,140,321.0756,753,233.47132,586,375.68
净利润132,509,787.8886,055,942.1341,500,411.3898,551,712.93
其他综合收益-8,217,212.054,407,141.64-6,769,474.3428,608,545.31
综合收益总额124,292,575.8390,463,083.7734,730,937.04127,160,258.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,454,434,396.912,445,193,339.162,487,118,470.942,508,499,909.86
非流动资产合计2,826,049,235.782,863,903,874.92,878,974,013.062,902,855,334.88
资产总计5,280,483,632.695,309,097,214.065,366,092,4845,411,355,244.74
流动负债合计1,481,843,712.751,467,657,033.431,463,662,408.421,481,737,252.17
非流动负债合计118,803,383.98126,099,401.68126,427,284.42131,006,703.81
负债合计1,600,647,096.731,593,756,435.111,590,089,692.841,612,743,955.98
归属于母公司股东权益合计3,616,459,711.873,607,281,426.513,660,102,848.953,684,062,269.13
股东权益合计3,679,836,535.963,715,340,778.953,776,002,791.163,798,611,288.76
负债和股东权益合计5,280,483,632.695,309,097,214.065,366,092,4845,411,355,244.74
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1,235,968,918.09833,158,857.73401,420,062.091,721,878,609.56
经营活动现金流出小计1,058,619,506.43734,523,181.83379,995,254.851,422,863,265.61
经营活动产生的现金流量净额177,349,411.6698,635,675.921,424,807.24299,015,343.95
投资活动现金流入小计706,105.65436,858.2126,78515,786,943.17
投资活动现金流出小计53,784,568.4841,871,050.9320,503,935.14106,278,684.81
投资活动产生的现金流量净额-53,078,462.83-41,434,192.73-20,377,150.14-90,491,741.64
筹资活动现金流入小计---18,550,000
筹资活动现金流出小计264,757,024.04188,748,699.8463,988,289.5737,275,891.12
筹资活动产生的现金流量净额-264,757,024.04-188,748,699.84-63,988,289.57-18,725,891.12
汇率变动对现金及现金等价物的影响-2,330,602.063,710,763.431,793,398.3410,221,699.09
现金及现金等价物净增加额-142,816,677.27-127,836,453.24-61,147,234.13200,019,410.28
期末现金及现金等价物余额1,438,371,966.091,453,352,190.121,520,041,409.231,581,188,643.36
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