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中路股份

(600818)

  

流通市值:51.33亿  总市值:69.34亿
流通股本:2.38亿   总股本:3.21亿

中路股份(600818)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0.09亿元,每股收益0.03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59501.71万元,未分配利润18892.10万元。

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97392.05万元,负债37890.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入731,552,211.3458,831,619.85188,745,030.76927,486,208.39
营业总成本714,988,766.5449,306,215.61186,300,805.24924,475,138.08
营业利润14,874,756.429,367,444.942,358,453.66-64,577,101.33
利润总额11,468,345.626,660,837.112,105,937.51-109,443,017.41
净利润9,260,263.076,685,349.621,065,413.38-86,840,502.32
其他综合收益----
综合收益总额9,260,263.076,685,349.621,065,413.38-86,840,502.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计431,850,369.46384,703,777.32375,500,408.89364,925,689.13
非流动资产合计542,070,146.17548,981,370.63545,996,175.23555,189,608.84
资产总计973,920,515.63933,685,147.95921,496,584.12920,115,297.97
流动负债合计232,097,771.32190,940,297.7195,120,770.04192,286,608.97
非流动负债合计146,805,632.66150,302,652.05144,453,552.12146,971,840.42
负债合计378,903,403.98341,242,949.75339,574,322.16339,258,449.39
归属于母公司股东权益合计567,642,300.35592,821,069.18586,866,915.98585,024,660.32
股东权益合计595,017,111.65592,442,198.2581,922,261.96580,856,848.58
负债和股东权益合计973,920,515.63933,685,147.95921,496,584.12920,115,297.97
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808,651,404.39515,777,981.71216,051,511.041,095,231,708.02
经营活动现金流出小计817,513,288.19499,420,768.45224,580,273.351,046,303,434.93
经营活动产生的现金流量净额-8,861,883.816,357,213.26-8,528,762.3148,928,273.09
投资活动现金流入小计42,874,313.682,076,937.4337,381,166.86143,866,828.89
投资活动现金流出小计12,717,029.365,347,608.351,867,285.7368,136,834.42
投资活动产生的现金流量净额30,157,284.32-3,270,670.9235,513,881.1375,729,994.47
筹资活动现金流入小计12,100,00012,100,0007,200,00030,550,000
筹资活动现金流出小计62,606,469.7820,480,752.1719,345,299.3550,030,417.58
筹资活动产生的现金流量净额-50,506,469.78-8,380,752.17-12,145,299.35-19,480,417.58
汇率变动对现金及现金等价物的影响1,058,3731,821,859.09-333,067.333,475,068.75
现金及现金等价物净增加额-28,152,696.266,527,649.2614,506,752.14108,652,918.73
期末现金及现金等价物余额170,156,492.39204,836,837.91226,154,839.55198,309,188.65
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