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中衡设计

(603017)

  

流通市值:22.62亿  总市值:22.62亿
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0.68亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 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152591.51万元,未分配利润14228.35万元。

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334927.35万元,负债182335.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入919,028,962.23666,728,119.27329,221,596.261,729,508,445.69
营业总成本835,876,755.28601,408,909.46318,651,304.911,529,947,487.02
营业利润73,420,904.5778,970,317.7237,924,038.39138,397,352.9
利润总额80,748,255.8786,441,883.437,741,974.94134,195,274.25
净利润67,826,183.3772,240,277.9431,210,353.53110,743,891.37
其他综合收益-481,757.37281,151.3578,865.15-1,431,960.18
综合收益总额67,344,42672,521,429.2931,289,218.68109,311,931.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,882,209,302.71,969,122,698.651,923,527,1212,048,326,211.92
非流动资产合计1,467,064,214.661,371,130,715.681,365,562,843.941,343,933,868.21
资产总计3,349,273,517.363,340,253,414.333,289,089,964.943,392,260,080.13
流动负债合计1,796,577,758.491,783,807,175.791,751,380,152.041,874,414,570.35
非流动负债合计26,780,695.4626,629,286.5832,918,169.2533,617,068.44
负债合计1,823,358,453.951,810,436,462.371,784,298,321.291,908,031,638.79
归属于母公司股东权益合计1,501,207,344.521,504,887,028.591,479,768,031.691,460,478,954.14
股东权益合计1,525,915,063.411,529,816,951.961,504,791,643.651,484,228,441.34
负债和股东权益合计3,349,273,517.363,340,253,414.333,289,089,964.943,392,260,080.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,213,489,803.78894,376,130.57631,614,794.491,829,498,398.87
经营活动现金流出小计1,135,056,715.36855,533,002.83647,847,914.381,622,437,654.65
经营活动产生的现金流量净额78,433,088.4238,843,127.74-16,233,119.89207,060,744.22
投资活动现金流入小计290,191,306.61207,275,280.41206,137,012.9575,158,659.92
投资活动现金流出小计599,928,811.92393,117,834.88359,888,487.66610,010,477.8
投资活动产生的现金流量净额-309,737,505.31-185,842,554.47-153,751,474.76-34,851,817.88
筹资活动现金流入小计280,000,000280,000,000280,000,000379,954,421
筹资活动现金流出小计204,716,611.45197,957,367.74172,156,590.51504,783,920.99
筹资活动产生的现金流量净额75,283,388.5582,042,632.26107,843,409.49-124,829,499.99
汇率变动对现金及现金等价物的影响-513,476.38278,900.4878,865.15-1,432,684.36
现金及现金等价物净增加额-156,534,504.72-64,677,893.99-62,062,320.0145,946,741.99
期末现金及现金等价物余额216,690,168.79308,546,779.52311,162,353.5373,224,673.51
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中国银河龙天光0.400.420.472024-11-08
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