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C拉普

(688726)

  

流通市值:21.76亿  总市值:261.44亿
流通股本:3373.14万   总股本:4.05亿

C拉普(688726)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年半年度实现净利润3.55亿元,每股收益0.96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年半年度最新股东权益250050.52万元,未分配利润90842.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产1060743.86万元,负债810693.34万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入2,541,151,348.732,966,160,261.211,086,018,017.861,265,850,270.41
营业总成本2,113,058,120.672,609,254,512.71937,051,499.11,105,605,291.45
营业利润387,194,401.27457,380,215.16131,323,172.67118,882,389.97
利润总额386,690,592.63459,084,816.36133,001,858.91117,691,778.83
净利润354,695,672.53421,922,111.5125,187,299.39118,977,244.33
其他综合收益30,137.87-55,057.65-37,674.56-87,454.67
综合收益总额354,725,810.4421,867,053.85125,149,624.83118,889,789.66
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计9,181,515,765.429,810,092,450.137,593,169,919.014,722,473,484.88
非流动资产合计1,425,922,810.241,413,953,087.34841,633,459.44408,203,267.04
资产总计10,607,438,575.6611,224,045,537.478,434,803,378.455,130,676,751.92
流动负债合计7,972,948,038.228,984,527,276.176,557,851,811.693,406,965,752.05
非流动负债合计133,985,334.99128,483,503.4989,193,922.5891,708,241.28
负债合计8,106,933,373.219,113,010,779.666,647,045,734.273,498,673,993.33
归属于母公司股东权益合计2,484,168,844.522,097,768,953.631,781,164,668.531,631,246,665.16
股东权益合计2,500,505,202.452,111,034,757.811,787,757,644.181,632,002,758.59
负债和股东权益合计10,607,438,575.6611,224,045,537.478,434,803,378.455,130,676,751.92
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计2,229,496,854.975,770,326,795.463,112,420,348.272,311,316,619.62
经营活动现金流出小计2,151,695,873.84,581,918,083.292,205,997,147.652,489,270,915.65
经营活动产生的现金流量净额77,800,981.171,188,408,712.17906,423,200.62-177,954,296.03
投资活动现金流入小计1,380,673,969.94,325,291,326.851,946,059,935.94933,170,655.46
投资活动现金流出小计1,481,170,576.045,577,580,673.172,614,848,555.391,317,217,231.79
投资活动产生的现金流量净额-100,496,606.14-1,252,289,346.32-668,788,619.45-384,046,576.33
筹资活动现金流入小计156,054,701.94277,009,447.1824,683,582.481,170,931,881
筹资活动现金流出小计17,735,573.2431,113,611.359,906,778.2628,855,837.73
筹资活动产生的现金流量净额138,319,128.7245,895,835.8314,776,804.221,142,076,043.27
汇率变动对现金及现金等价物的影响749,574.123,357,425.656,359,212.24-627,768.92
现金及现金等价物净增加额116,373,077.85185,372,627.33258,770,597.63579,447,401.99
期末现金及现金等价物余额946,496,101.2830,123,023.35903,520,993.65644,750,396.02
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