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中研股份

(688716)

  

流通市值:26.38亿  总市值:47.48亿
流通股本:6760.08万   总股本:1.22亿

中研股份(688716)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0.30亿元,每股收益0.25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118705.82万元,未分配利润15589.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产126756.70万元,负债8050.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入193,260,674.2134,099,232.3639,175,794.17291,837,050.28
营业总成本175,456,539.33118,637,078.1839,590,455.27246,089,499.38
营业利润32,927,204.4519,129,236.88-42,448.8160,010,304.92
利润总额32,793,190.618,988,848.98-151,407.760,007,993.79
净利润29,851,649.617,518,770.2886,673.4254,553,799.46
其他综合收益----
综合收益总额29,851,649.617,518,770.2886,673.4254,553,799.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,003,285,439.86989,804,973.59978,442,102.471,018,840,137.76
非流动资产合计264,281,536.27241,405,326.62231,827,329.15226,114,409.21
资产总计1,267,566,976.131,231,210,300.211,210,269,431.621,244,954,546.97
流动负债合计69,770,872.1845,408,498.6641,637,578.1675,958,093.53
非流动负债合计10,737,878.8711,076,455.7911,338,604.5611,789,877.96
负债合计80,508,751.0556,484,954.4552,976,182.7287,747,971.49
归属于母公司股东权益合计1,187,058,225.081,174,725,345.761,157,293,248.91,157,206,575.48
股东权益合计1,187,058,225.081,174,725,345.761,157,293,248.91,157,206,575.48
负债和股东权益合计1,267,566,976.131,231,210,300.211,210,269,431.621,244,954,546.97
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130,712,104.3777,861,780.7528,877,399.2160,616,915.59
经营活动现金流出小计113,807,559.9373,831,606.1638,801,508222,298,569.56
经营活动产生的现金流量净额16,904,544.444,030,174.59-9,924,108.8-61,681,653.97
投资活动现金流入小计3,726,013.0269,297,820.5543,000,00090,565,890.41
投资活动现金流出小计127,574,419.5886,944,767.0415,175,639.28271,703,215.32
投资活动产生的现金流量净额-123,848,406.56-17,646,946.4927,824,360.72-181,137,324.91
筹资活动现金流入小计59,268,202.5349,470,459.8-916,367,459.42
筹资活动现金流出小计24,370,33622,910,082.82-175,205,606.27
筹资活动产生的现金流量净额34,897,866.5326,560,376.98-741,161,853.15
汇率变动对现金及现金等价物的影响---77,919.04
现金及现金等价物净增加额-72,045,995.5912,943,605.0817,900,251.92498,420,793.31
期末现金及现金等价物余额543,821,173.55628,810,774.22633,767,421.06615,867,169.14
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