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中重科技

(603135)

  

流通市值:24.66亿  总市值:61.44亿
流通股本:2.53亿   总股本:6.30亿

中重科技(603135)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0.07亿元,每股收益0.02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296654.54万元,未分配利润49377.57万元。

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369826.80万元,负债73172.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入577,898,052.62286,639,714.68116,440,899.471,116,822,435.35
营业总成本538,591,250.56261,108,829.03102,010,921.52869,485,183.56
营业利润-359,346.3335,729,224.419,346,251.01208,699,514.81
利润总额-436,004.2835,729,411.0719,350,296.32208,847,767.74
净利润6,840,909.2633,749,786.3215,245,741.31181,993,876.08
其他综合收益----
综合收益总额6,840,909.2633,749,786.3215,245,741.31181,993,876.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,058,611,758.173,243,644,956.443,262,247,615.423,242,573,545.66
非流动资产合计639,656,235.43636,894,603.92641,208,821.59643,618,796.62
资产总计3,698,267,993.63,880,539,560.363,903,456,437.013,886,192,342.28
流动负债合计699,862,883.49874,442,263.33810,563,934.91808,012,097.31
非流动负债合计31,859,741.212,640,354.992,672,749.992,705,144.99
负债合计731,722,624.7877,082,618.32813,236,684.9810,717,242.3
归属于母公司股东权益合计2,966,545,368.93,003,456,942.043,090,219,752.113,075,475,099.98
股东权益合计2,966,545,368.93,003,456,942.043,090,219,752.113,075,475,099.98
负债和股东权益合计3,698,267,993.63,880,539,560.363,903,456,437.013,886,192,342.28
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448,756,353.99238,718,513.58116,424,710.32947,548,421.41
经营活动现金流出小计496,806,416.03374,747,992.79191,808,726.66712,401,171.68
经营活动产生的现金流量净额-48,050,062.04-136,029,479.21-75,384,016.34235,147,249.73
投资活动现金流入小计1,093,614,541.45411,450,994.15-5,774,641.46
投资活动现金流出小计1,919,818,034.03759,777,560.958,582,362.17506,504,174.21
投资活动产生的现金流量净额-826,203,492.58-348,326,566.8-8,582,362.17-500,729,532.75
筹资活动现金流入小计---1,505,583,581.73
筹资活动现金流出小计110,386,627.1415,998,904.26501,089.1890,000,000
筹资活动产生的现金流量净额-110,386,627.14-15,998,904.26-501,089.181,415,583,581.73
汇率变动对现金及现金等价物的影响---109,085.54
现金及现金等价物净增加额-984,640,181.76-500,354,950.27-84,467,467.691,150,110,384.25
期末现金及现金等价物余额523,585,571.211,007,870,802.71,423,758,285.281,508,225,752.97
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