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中寰股份

(836260)

  

流通市值:12.04亿  总市值:12.60亿
流通股本:9896.07万   总股本:1.04亿

中寰股份(836260)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0.33亿元,每股收益0.31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41600.54万元,未分配利润13027.22万元。

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53715.63万元,负债12115.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入179,106,079.75117,471,150.2432,416,088.99281,918,499.06
营业总成本148,390,979.7697,488,985.2226,851,257.54232,071,335.1
营业利润37,345,323.3924,598,845.697,489,536.2249,620,143.29
利润总额36,960,853.4724,229,681.157,477,227.6849,615,608.25
净利润32,505,546.4321,270,818.516,720,171.3143,337,262.63
其他综合收益----
综合收益总额32,505,546.4321,270,818.516,720,171.3143,337,262.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计446,857,124.81461,074,944.35455,994,470.78461,645,142.04
非流动资产合计90,299,152.6591,890,366.5293,266,410.5995,015,170.4
资产总计537,156,277.46552,965,310.87549,260,881.37556,660,312.44
流动负债合计118,227,623.22145,260,769.36125,563,909.75139,541,673.79
非流动负债合计2,923,281.213,085,848.53,227,883.433,369,721.77
负债合计121,150,904.43148,346,617.86128,791,793.18142,911,395.56
归属于母公司股东权益合计416,005,373.03404,618,693.01420,469,088.19413,748,916.88
股东权益合计416,005,373.03404,618,693.01420,469,088.19413,748,916.88
负债和股东权益合计537,156,277.46552,965,310.87549,260,881.37556,660,312.44
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197,705,298.35116,100,279.5761,712,512.55271,540,892.37
经营活动现金流出小计167,192,604.84112,164,178.2356,693,984.05256,980,328.41
经营活动产生的现金流量净额30,512,693.513,936,101.345,018,528.514,560,563.96
投资活动现金流入小计7,550,680.087,011,291.27,560,497.9382,566,222.22
投资活动现金流出小计2,563,853.071,522,660342,25081,934,348.48
投资活动产生的现金流量净额4,986,827.015,488,631.27,218,247.93631,873.74
筹资活动现金流入小计30,000,00020,000,00020,000,00030,000,000
筹资活动现金流出小计61,666,333.3730,418,444.4720,211,194.4531,548,472.22
筹资活动产生的现金流量净额-31,666,333.37-10,418,444.47-211,194.45-1,548,472.22
汇率变动对现金及现金等价物的影响146,296.63119,515.994,810.71106,677.87
现金及现金等价物净增加额3,979,483.78-874,195.9412,030,392.6913,750,643.35
期末现金及现金等价物余额67,910,847.3663,057,167.6475,961,756.2763,931,363.58
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