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中触媒

(688267)

  

流通市值:19.87亿  总市值:39.59亿
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2024年第一季度实现净利润0.35亿元,每股收益0.20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2024年第一季度最新股东权益266508.03万元,未分配利润43281.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产290218.53万元,负债23710.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入198,918,280.83549,877,486.08364,347,149.17237,089,817.06
营业总成本149,843,278.78491,828,945.27320,213,064.9199,029,898
营业利润42,250,340.7689,976,173.9152,622,170.4946,083,367.56
利润总额41,948,200.3387,035,385.6150,091,450.4645,023,332.71
净利润35,065,569.5776,912,012.5843,277,754.7239,217,062.41
其他综合收益----
综合收益总额35,065,569.5776,912,012.5843,277,754.7239,217,062.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,807,926,228.161,840,485,642.561,793,737,590.691,931,551,170.64
非流动资产合计1,094,259,072.61,068,928,732.771,027,679,887.89978,514,719.35
资产总计2,902,185,300.762,909,414,375.332,821,417,478.582,910,065,889.99
流动负债合计176,697,109.35213,121,084.34122,355,332.44201,310,066.16
非流动负债合计60,407,915.3560,770,413.4561,971,806.6662,370,342.74
负债合计237,105,024.7273,891,497.79184,327,139.1263,680,408.9
归属于母公司股东权益合计2,665,080,276.062,635,522,877.542,637,090,339.482,646,385,481.09
股东权益合计2,665,080,276.062,635,522,877.542,637,090,339.482,646,385,481.09
负债和股东权益合计2,902,185,300.762,909,414,375.332,821,417,478.582,910,065,889.99
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计162,943,409.42604,078,668.25450,978,799.88337,467,012.89
经营活动现金流出小计183,322,120.58497,415,065.86379,848,172.78250,287,665.95
经营活动产生的现金流量净额-20,378,711.16106,663,602.3971,130,627.187,179,346.94
投资活动现金流入小计132,405,725.522,074,470,642.93805,721,628.84674,712,746.55
投资活动现金流出小计107,467,692.382,627,772,069.141,400,667,529.181,324,419,599.02
投资活动产生的现金流量净额24,938,033.14-553,301,426.21-594,945,900.34-649,706,852.47
筹资活动现金流入小计-51,441,348.641,000,0001,000,000
筹资活动现金流出小计7,132,801.18182,291,505.52150,318,444.79101,741,211.6
筹资活动产生的现金流量净额-7,132,801.18-130,850,156.88-149,318,444.79-100,741,211.6
汇率变动对现金及现金等价物的影响62,855.221,139,571.671,943,030.642,021,654.23
现金及现金等价物净增加额-2,510,623.98-576,348,409.03-671,190,687.39-661,247,062.9
期末现金及现金等价物余额266,212,506.99268,723,130.97173,880,852.61183,824,477.1
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司侯一林,裘孝锋,贾雄伟0.770.90--2024-04-23
长城证券肖亚平0.911.14--2024-03-20
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