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中华企业

(600675)

  

流通市值:167.48亿  总市值:167.48亿
流通股本:60.46亿   总股本:60.46亿

中华企业(600675)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)

    截至第三季度实现净利润-5.02亿元,每股收益-0.09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1640127.65万元,未分配利润590548.46万元。

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5662780.57万元,负债4022652.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,674,871,483.241,066,811,349.37457,776,327.8913,187,448,289.13
营业总成本2,214,203,204.731,415,507,755.38679,498,442.6911,806,668,480.61
营业利润-519,958,457.99-338,932,902.94-216,111,511.711,024,650,455.15
利润总额-510,859,528.3-333,427,389.06-212,713,691.141,039,650,410.62
净利润-502,041,985.64-335,067,377.85-208,121,835.88454,939,841.23
其他综合收益----7,500,000
综合收益总额-502,041,985.64-335,067,377.85-208,121,835.88447,439,841.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计43,803,228,612.343,333,501,527.1646,149,990,452.0647,107,716,815.61
非流动资产合计12,824,577,067.2112,869,899,344.5213,040,097,912.613,127,276,875.68
资产总计56,627,805,679.5156,203,400,871.6859,190,088,364.6660,234,993,691.29
流动负债合计21,053,375,784.9820,339,128,935.9426,020,426,977.5626,985,515,000.53
非流动负债合计19,173,153,360.0219,191,409,804.6816,200,561,924.7916,064,679,100.55
负债合计40,226,529,14539,530,538,740.6242,220,988,902.3543,050,194,101.08
归属于母公司股东权益合计14,134,276,334.4514,309,577,896.7814,616,330,527.8514,830,685,278.79
股东权益合计16,401,276,534.5116,672,862,131.0616,969,099,462.3117,184,799,590.21
负债和股东权益合计56,627,805,679.5156,203,400,871.6859,190,088,364.6660,234,993,691.29
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4,946,450,180.882,964,954,633.381,455,049,768.8811,888,546,420.18
经营活动现金流出小计4,496,018,324.763,471,957,253.432,482,686,196.0911,994,969,296.8
经营活动产生的现金流量净额450,431,856.12-507,002,620.05-1,027,636,427.21-106,422,876.62
投资活动现金流入小计7,635,751.622,386,485.21,4002,080,174,868.73
投资活动现金流出小计21,442,897.6917,377,704.3315,806,004.4294,301,101.59
投资活动产生的现金流量净额-13,807,146.07-14,991,219.13-15,804,604.421,985,873,767.14
筹资活动现金流入小计3,583,047,6503,318,047,6502,795,000,0004,893,659,606.93
筹资活动现金流出小计8,048,215,729.457,241,780,764.492,949,512,439.415,717,474,174.84
筹资活动产生的现金流量净额-4,465,168,079.45-3,923,733,114.49-154,512,439.41-823,814,567.91
汇率变动对现金及现金等价物的影响-707.981,035.623.193,645.43
现金及现金等价物净增加额-4,028,544,077.38-4,445,725,918.05-1,197,953,467.851,055,639,968.04
期末现金及现金等价物余额14,252,727,628.3213,835,545,787.6517,083,318,237.8518,281,271,705.7
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