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中炬高新

(600872)

  

流通市值:205.30亿  总市值:205.30亿
流通股本:7.85亿   总股本:7.85亿

中炬高新(600872)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17.37亿元,每股收益2.20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520052.93万元,未分配利润421296.60万元。

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671888.14万元,负债151835.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,139,091,906.633,952,935,765.122,654,168,746.021,366,547,956.05
营业总成本4,528,389,586.793,419,182,947.192,317,575,862.591,199,918,661.33
营业利润632,827,116.78574,878,344.43365,511,348.83183,913,408.94
利润总额1,801,585,493.11-1,162,801,556.62-1,371,824,486.66184,554,307.92
净利润1,737,033,635.91-1,237,802,632.73-1,420,205,215.06159,474,722.63
其他综合收益-1,340,751.48126,435.6747,961.77-90,596.61
综合收益总额1,735,692,884.43-1,237,676,197.06-1,420,157,253.29159,384,126.02
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,732,807,567.523,483,105,053.683,528,807,063.243,355,232,366.64
非流动资产合计2,986,073,872.223,162,738,225.852,975,564,644.082,862,836,080.44
资产总计6,718,881,439.746,645,843,279.536,504,371,707.326,218,068,447.08
流动负债合计1,337,149,691.841,346,098,804.621,384,979,182.381,263,115,413.87
非流动负债合计181,202,496.923,072,584,305.423,074,713,411.681,330,732,540.64
负债合计1,518,352,188.764,418,683,110.044,459,692,594.062,593,847,954.51
归属于母公司股东权益合计4,704,744,444.341,736,775,660.471,566,314,021.213,158,710,748.5
股东权益合计5,200,529,250.982,227,160,169.492,044,679,113.263,624,220,492.57
负债和股东权益合计6,718,881,439.746,645,843,279.536,504,371,707.326,218,068,447.08
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5,770,128,523.184,410,059,928.542,906,080,666.131,477,060,384.01
经营活动现金流出小计4,928,219,717.493,565,123,154.492,446,059,210.71,281,929,417.96
经营活动产生的现金流量净额841,908,805.69844,936,774.05460,021,455.43195,130,966.05
投资活动现金流入小计781,748,116.9498,308,500.56113,735,451.2925,760,668.62
投资活动现金流出小计1,658,824,175.081,148,957,282.1341,391,012.67172,442,244.72
投资活动产生的现金流量净额-877,076,058.18-650,648,781.54-227,655,561.38-146,681,576.1
筹资活动现金流入小计247,661,500---
筹资活动现金流出小计252,595,703.341,992,369.981,539,869.991,087,370
筹资活动产生的现金流量净额-4,934,203.34-1,992,369.98-1,539,869.99-1,087,370
汇率变动对现金及现金等价物的影响121,106.73104,547.2862,914.42-17,846.14
现金及现金等价物净增加额-39,980,349.1192,400,169.81230,888,938.4847,344,173.81
期末现金及现金等价物余额500,196,749.56732,577,268.47771,066,037.14587,521,272.47
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券刘鹏,罗丽文0.991.201.522024-04-09
开源证券张宇光0.961.231.562024-04-03
财通证券吴文德0.991.221.612024-04-02
东吴证券孙瑜0.941.201.592024-04-01
海通证券程碧升,颜慧菁0.931.201.512024-04-01
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