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中触媒

(688267)

  

流通市值:19.92亿  总市值:39.70亿
流通股本:8841.12万   总股本:1.76亿

中触媒(688267)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.14亿元,每股收益0.65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270225.10万元,未分配利润47678.63万元。

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291068.87万元,负债20843.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入523,103,700.66395,948,112.74198,918,280.83549,877,486.08
营业总成本399,404,167.51285,120,753.44149,843,278.78491,828,945.27
营业利润127,925,322.73108,946,295.142,250,340.7689,976,173.91
利润总额126,530,607.61108,892,319.4441,948,200.3387,035,385.61
净利润113,661,569.3696,430,465.2635,065,569.5776,912,012.58
其他综合收益----
综合收益总额113,661,569.3696,430,465.2635,065,569.5776,912,012.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,815,765,914.061,802,814,070.581,807,926,228.161,840,485,642.56
非流动资产合计1,094,922,815.591,091,382,903.571,094,259,072.61,068,928,732.77
资产总计2,910,688,729.652,894,196,974.152,902,185,300.762,909,414,375.33
流动负债合计148,754,837.26148,909,331.56176,697,109.35213,121,084.34
非流动负债合计59,682,919.1860,045,417.2860,407,915.3560,770,413.45
负债合计208,437,756.44208,954,748.84237,105,024.7273,891,497.79
归属于母公司股东权益合计2,702,250,973.212,685,242,225.312,665,080,276.062,635,522,877.54
股东权益合计2,702,250,973.212,685,242,225.312,665,080,276.062,635,522,877.54
负债和股东权益合计2,910,688,729.652,894,196,974.152,902,185,300.762,909,414,375.33
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547,920,136.7364,153,377.05162,943,409.42604,078,668.25
经营活动现金流出小计454,302,312.83327,080,030.27183,322,120.58497,415,065.86
经营活动产生的现金流量净额93,617,823.8737,073,346.78-20,378,711.16106,663,602.39
投资活动现金流入小计736,725,416.99353,415,541.9132,405,725.522,074,470,642.93
投资活动现金流出小计808,822,026.21387,319,504.84107,467,692.382,627,772,069.14
投资活动产生的现金流量净额-72,096,609.22-33,903,962.9424,938,033.14-553,301,426.21
筹资活动现金流入小计500,000--51,441,348.64
筹资活动现金流出小计42,026,552.842,026,552.87,132,801.18182,291,505.52
筹资活动产生的现金流量净额-41,526,552.8-42,026,552.8-7,132,801.18-130,850,156.88
汇率变动对现金及现金等价物的影响-350,896.11514,545.5562,855.221,139,571.67
现金及现金等价物净增加额-20,356,234.26-38,342,623.41-2,510,623.98-576,348,409.03
期末现金及现金等价物余额248,366,896.71230,380,507.56266,212,506.99268,723,130.97
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券王喆0.951.201.432024-10-30
长城证券肖亚平1.041.281.502024-08-27
中金公司裘孝锋,贾雄伟1.031.25--2024-08-22
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