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中衡设计

(603017)

  

流通市值:22.87亿  总市值:22.87亿
流通股本:2.76亿   总股本:2.76亿

中衡设计(603017)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0.95亿元,每股收益0.34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145897.21万元,未分配利润7197.45万元。

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332425.07万元,负债186527.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,166,348,538.03755,234,040.4320,826,665.631,759,952,767.4
营业总成本1,058,238,392.11670,169,408.53303,350,932.741,581,857,221.9
营业利润111,317,544.6196,644,809.4436,905,302.23138,555,399.99
利润总额110,112,096.4396,008,087.8436,594,624.26122,071,525.23
净利润94,660,441.7482,346,739.5830,335,872.1688,555,274.17
其他综合收益82,826.697,355.43-34,626.03175,749.34
综合收益总额94,743,268.3482,444,095.0130,301,246.1388,731,023.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,955,221,437.911,884,209,561.021,890,507,317.442,073,241,374.54
非流动资产合计1,369,029,286.891,352,494,349.141,320,072,313.151,320,877,525.54
资产总计3,324,250,724.83,236,703,910.163,210,579,630.593,394,118,900.08
流动负债合计1,825,635,991.871,670,272,679.761,664,025,060.771,883,933,440.85
非流动负债合计39,642,592.5540,829,322.9274,762,339.6672,537,268.17
负债合计1,865,278,584.421,711,102,002.681,738,787,400.431,956,470,709.02
归属于母公司股东权益合计1,431,542,782.171,498,149,259.731,441,876,940.771,408,778,123.34
股东权益合计1,458,972,140.381,525,601,907.481,471,792,230.161,437,648,191.06
负债和股东权益合计3,324,250,724.83,236,703,910.163,210,579,630.593,394,118,900.08
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1,328,061,008.5934,573,990.31571,153,851.261,976,209,589.57
经营活动现金流出小计1,307,624,493950,316,506.43700,194,628.261,712,194,105.14
经营活动产生的现金流量净额20,436,515.5-15,742,516.12-129,040,777264,015,484.43
投资活动现金流入小计624,373,294.82574,365,284.79296,515,492.72528,645,763.43
投资活动现金流出小计756,817,752.36650,113,284.14330,912,968.82749,656,943.01
投资活动产生的现金流量净额-132,444,457.54-75,747,999.35-34,397,476.1-221,011,179.58
筹资活动现金流入小计288,145,221288,145,221268,145,221490,262,819.19
筹资活动现金流出小计288,954,784.53278,858,416.29202,752,880.31520,341,385.34
筹资活动产生的现金流量净额-809,563.539,286,804.7165,392,340.69-30,078,566.15
汇率变动对现金及现金等价物的影响82,824.4797,353.3-34,629.02175,743.01
现金及现金等价物净增加额-112,734,681.1-82,106,357.46-98,080,541.4313,101,481.71
期末现金及现金等价物余额214,543,250.42245,171,574.06229,197,390.09327,277,931.52
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