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中广天择

(603721)

  

流通市值:35.63亿  总市值:35.63亿
流通股本:1.30亿   总股本:1.30亿

中广天择(603721)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.10亿元,每股收益-0.07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2023年年度最新股东权益55500.65万元,未分配利润12556.89万元。

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88460.14万元,负债32959.49万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入232,005,654.83156,102,697.293,187,717.732,450,127.46
营业总成本248,076,773.61171,151,488.16110,558,109.8841,874,474.46
营业利润-31,870,660.75-6,088,001.01-8,195,837.81-2,635,266.79
利润总额-29,545,692.51-3,756,451.69-6,182,495.57-709,822.78
净利润-9,861,144.1-3,826,534.01-6,252,577.89-709,822.78
其他综合收益----
综合收益总额-9,861,144.1-3,826,534.01-6,252,577.89-709,822.78
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计449,270,689.02470,116,430.64486,020,438.08478,636,696.11
非流动资产合计435,330,727.82414,478,182.81425,176,021.27436,689,314.25
资产总计884,601,416.84884,594,613.45911,196,459.35915,326,010.36
流动负债合计120,922,908.35115,022,429.17134,414,563.9110,894,927.53
非流动负债合计208,672,038.4208,641,346.72218,277,101.77220,883,534.04
负债合计329,594,946.75323,663,775.89352,691,665.67331,778,461.57
归属于母公司股东权益合计514,686,608.03520,392,043.43518,276,436.45542,969,998.91
股东权益合计555,006,470.09560,930,837.56558,504,793.68583,547,548.79
负债和股东权益合计884,601,416.84884,594,613.45911,196,459.35915,326,010.36
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248,724,508.96161,842,016.3195,491,269.782,342,831.55
经营活动现金流出小计206,914,213.77165,569,891.24108,867,152.6784,999,739.01
经营活动产生的现金流量净额41,810,295.19-3,727,874.93-13,375,882.97-2,656,907.46
投资活动现金流入小计16,694,426.3516,935,682.5316,935,682.53113,100
投资活动现金流出小计30,350,851.8922,835,560.566,757,887.575,705,602.67
投资活动产生的现金流量净额-13,656,425.54-5,899,878.0310,177,794.96-5,592,502.67
筹资活动现金流入小计----
筹资活动现金流出小计37,431,830.7134,703,985.9128,939,696.246,302,937.78
筹资活动产生的现金流量净额-37,431,830.71-34,703,985.91-28,939,696.24-6,302,937.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-9,277,961.06-44,331,738.87-32,137,784.25-14,552,347.91
期末现金及现金等价物余额252,238,775.02217,184,997.21229,378,951.83246,964,388.17
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