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中炬高新

(600872)

  

流通市值:200.04亿  总市值:200.04亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-12.38亿元,每股收益-1.65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222716.02万元,未分配利润143082.75万元。

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664584.33万元,负债441868.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,952,935,765.122,654,168,746.021,366,547,956.055,341,040,998.68
营业总成本3,419,182,947.192,317,575,862.591,199,918,661.334,707,096,929.93
营业利润574,878,344.43365,511,348.83183,913,408.94705,693,335.16
利润总额-1,162,801,556.62-1,371,824,486.66184,554,307.92-474,409,780.91
净利润-1,237,802,632.73-1,420,205,215.06159,474,722.63-554,562,529.62
其他综合收益126,435.6747,961.77-90,596.61325,984.31
综合收益总额-1,237,676,197.06-1,420,157,253.29159,384,126.02-554,236,545.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,483,105,053.683,528,807,063.243,355,232,366.643,237,329,149.35
非流动资产合计3,162,738,225.852,975,564,644.082,862,836,080.442,986,047,421.15
资产总计6,645,843,279.536,504,371,707.326,218,068,447.086,223,376,570.5
流动负债合计1,346,098,804.621,384,979,182.381,263,115,413.871,427,257,676.39
非流动负债合计3,072,584,305.423,074,713,411.681,330,732,540.641,331,282,527.56
负债合计4,418,683,110.044,459,692,594.062,593,847,954.512,758,540,203.95
归属于母公司股东权益合计1,736,775,660.471,566,314,021.213,158,710,748.53,009,131,107.56
股东权益合计2,227,160,169.492,044,679,113.263,624,220,492.573,464,836,366.55
负债和股东权益合计6,645,843,279.536,504,371,707.326,218,068,447.086,223,376,570.5
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4,410,059,928.542,906,080,666.131,477,060,384.016,130,556,134.95
经营活动现金流出小计3,565,123,154.492,446,059,210.71,281,929,417.965,452,901,299.3
经营活动产生的现金流量净额844,936,774.05460,021,455.43195,130,966.05677,654,835.65
投资活动现金流入小计498,308,500.56113,735,451.2925,760,668.62296,832,776.77
投资活动现金流出小计1,148,957,282.1341,391,012.67172,442,244.72649,626,749.79
投资活动产生的现金流量净额-650,648,781.54-227,655,561.38-146,681,576.1-352,793,973.02
筹资活动现金流入小计---16,232,995.22
筹资活动现金流出小计1,992,369.981,539,869.991,087,370189,365,646.71
筹资活动产生的现金流量净额-1,992,369.98-1,539,869.99-1,087,370-173,132,651.49
汇率变动对现金及现金等价物的影响104,547.2862,914.42-17,846.14136,890.33
现金及现金等价物净增加额192,400,169.81230,888,938.4847,344,173.81151,865,101.47
期末现金及现金等价物余额732,577,268.47771,066,037.14587,521,272.47540,177,098.66
最新报告期:2024-02-02
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2.070.981.142024-02-02
长城证券刘鹏2.070.981.142024-02-02
民生证券王言海2.150.891.072024-02-01
中信建投安雅泽,陈语匆2.140.871.152024-02-01
华西证券寇星,卢周伟2.180.931.112024-02-01
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