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中华企业

(600675)

  

流通市值:163.38亿  总市值:163.38亿
流通股本:60.96亿   总股本:60.96亿

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2023年年度实现净利润4.55亿元,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2023年年度最新股东权益1718479.96万元,未分配利润660189.36万元。

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6023499.37万元,负债4305019.41万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入13,187,448,289.139,469,519,770.642,715,554,626.76387,807,281.24
营业总成本11,806,668,480.618,486,168,619.382,746,008,564.82809,726,684.41
营业利润1,024,650,455.151,188,016,087.03-64,259,924.61-402,291,529.19
利润总额1,039,650,410.621,209,233,887.26-53,655,015.71-390,219,588.54
净利润454,939,841.23743,370,915.2-138,747,288.55-352,569,029.37
其他综合收益-7,500,000---
综合收益总额447,439,841.23743,370,915.2-138,747,288.55-352,569,029.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计47,107,716,815.6150,788,798,963.0253,709,669,183.0142,228,596,056.54
非流动资产合计13,127,276,875.6810,837,382,072.112,268,378,230.4918,420,401,115.34
资产总计60,234,993,691.2961,626,181,035.1265,978,047,413.560,648,997,171.88
流动负债合计26,985,515,000.5326,227,947,895.4528,517,362,504.5121,375,171,344.51
非流动负债合计16,064,679,100.5517,744,640,402.4620,649,707,425.6723,176,779,640.78
负债合计43,050,194,101.0843,972,588,297.9149,167,069,930.1844,551,950,985.29
归属于母公司股东权益合计14,830,685,278.7915,062,832,444.5614,174,390,806.5914,966,481,298.25
股东权益合计17,184,799,590.2117,653,592,737.2116,810,977,483.3216,097,046,186.59
负债和股东权益合计60,234,993,691.2961,626,181,035.1265,978,047,413.560,648,997,171.88
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11,888,546,420.1810,003,343,150.466,426,387,188.41900,236,861.67
经营活动现金流出小计11,994,969,296.811,457,269,106.468,762,106,891.422,072,112,174.56
经营活动产生的现金流量净额-106,422,876.62-1,453,925,956-2,335,719,703.01-1,171,875,312.89
投资活动现金流入小计2,080,174,868.732,083,467,195.861,211,032,649.34450,534,631.8
投资活动现金流出小计94,301,101.59365,584,918.08377,977,352.9861,304,720.33
投资活动产生的现金流量净额1,985,873,767.141,717,882,277.78833,055,296.36389,229,911.47
筹资活动现金流入小计4,893,659,606.934,373,258,045.533,852,758,045.533,175,690,000
筹资活动现金流出小计5,717,474,174.844,203,194,941.583,231,409,240.13371,294,400.86
筹资活动产生的现金流量净额-823,814,567.91170,063,103.95621,348,805.42,804,395,599.14
汇率变动对现金及现金等价物的影响3,645.43861.124,965.45-
现金及现金等价物净增加额1,055,639,968.04434,020,286.85-881,310,635.82,021,750,197.72
期末现金及现金等价物余额18,281,271,705.717,659,652,024.5116,344,321,101.8617,185,384,532.63
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