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中纺标

(873122)

  

流通市值:15.63亿  总市值:42.30亿
流通股本:3408.91万   总股本:9224.21万

中纺标(873122)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0.17亿元,每股收益0.20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34712.89万元,未分配利润12505.76万元。

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41541.05万元,负债6828.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入146,511,584.3592,140,072.5437,990,900.45191,727,433.84
营业总成本129,384,727.8689,233,351.1841,505,045.23167,266,016.05
营业利润19,460,582.95,105,696.42-1,650,132.6929,028,602.59
利润总额19,532,483.45,165,777.62-1,618,560.1635,220,401.41
净利润16,681,365.934,390,179.33-1,561,559.6131,660,293.57
其他综合收益----
综合收益总额16,681,365.934,390,179.33-1,561,559.6131,660,293.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计272,474,611.92262,363,760.02272,666,811.79278,765,451.43
非流动资产合计142,935,872.59143,659,217.51147,665,063.29143,264,208.1
资产总计415,410,484.51406,022,977.53420,331,875.08422,029,659.53
流动负债合计42,611,265.3341,339,353.4640,899,455.5837,364,195.04
非流动负债合计25,670,282.4930,105,289.6434,205,832.8237,224,068.2
负债合计68,281,547.8271,444,643.175,105,288.474,588,263.24
归属于母公司股东权益合计344,399,167.99331,598,499.62340,770,248.39342,653,461.26
股东权益合计347,128,936.69334,578,334.43345,226,586.68347,441,396.29
负债和股东权益合计415,410,484.51406,022,977.53420,331,875.08422,029,659.53
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152,826,964.4594,831,881.8343,378,361.61222,344,203.91
经营活动现金流出小计117,107,199.0280,902,427.3941,044,498.49158,274,453.77
经营活动产生的现金流量净额35,719,765.4313,929,454.442,333,863.1264,069,750.14
投资活动现金流入小计61,731,694.4922,898,163.464,001,66013,481,750.3
投资活动现金流出小计90,013,803.0932,936,360.7415,379,104.7888,068,086.91
投资活动产生的现金流量净额-28,282,108.6-10,038,197.28-11,377,444.78-74,586,336.61
筹资活动现金流入小计----
筹资活动现金流出小计28,474,702.0523,559,199.293,649,111.7731,910,155.18
筹资活动产生的现金流量净额-28,474,702.05-23,559,199.29-3,649,111.77-31,910,155.18
汇率变动对现金及现金等价物的影响-619.93-633.450182.44
现金及现金等价物净增加额-21,037,665.15-19,668,575.58-12,692,693.43-42,426,559.21
期末现金及现金等价物余额52,912,474.4354,281,56461,257,446.1573,950,139.58
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