当前位置:首页 - 行情中心 - 中路B股(900915) - 财务分析

中路B股

(900915)

  

流通市值:4408.27万  总市值:1.70亿
流通股本:8349.00万   总股本:3.21亿

中路B股(900915)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-0.019亿元,每股收益0.010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57291.247万元,未分配利润20486.261万元。

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85791.795万元,负债28500.548万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入791,110,826.2518,550,498.92200,484,260.2973,316,948.93
营业总成本788,489,454.58516,123,565.26206,125,858.01957,910,738.71
营业利润4,962,044.255,502,042.74-6,480,158.7314,470,009.47
利润总额610,949.782,884,635.41-7,615,421.3229,864,544.09
净利润-1,946,520.75-552,136.7-8,266,546.2919,804,962.3
其他综合收益----
综合收益总额-1,946,520.75-552,136.7-8,266,546.2919,804,962.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计333,739,312.8331,720,731.38350,581,850.43340,930,004.19
非流动资产合计524,178,638.6540,175,111.33534,331,596.61544,988,846.6
资产总计857,917,951.4871,895,842.71884,913,447.04885,918,850.79
流动负债合计200,511,470.77197,221,416.87218,096,461.77207,462,511.35
非流动负债合计84,494,013.56109,677,574.72109,534,543.74112,907,351.62
负债合计285,005,484.33306,898,991.59327,631,005.51320,369,862.97
归属于母公司股东权益合计611,994,084.93611,603,906.4603,448,472.61609,117,354.84
股东权益合计572,912,467.07564,996,851.12557,282,441.53565,548,987.82
负债和股东权益合计857,917,951.4871,895,842.71884,913,447.04885,918,850.79
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888,174,633.44626,821,792.93198,361,819.571,037,090,458.91
经营活动现金流出小计899,577,777638,184,844.21229,540,644.61,038,552,462.97
经营活动产生的现金流量净额-11,403,143.56-11,363,051.28-31,178,825.03-1,462,004.06
投资活动现金流入小计35,600,082.382,419,030.622,292,070.5658,358,617.03
投资活动现金流出小计14,937,369.4612,394,344.755,861,699.7624,346,434.35
投资活动产生的现金流量净额20,662,712.92-9,975,314.13-3,569,629.234,012,182.68
筹资活动现金流入小计13,490,00011,040,00011,040,00012,100,000
筹资活动现金流出小计13,184,551.497,305,678.382,163,264.1977,464,965.42
筹资活动产生的现金流量净额305,448.513,734,321.628,876,735.81-65,364,965.42
汇率变动对现金及现金等价物的影响-166,234.97239,265.3914,309.561,169,963.52
现金及现金等价物净增加额9,398,782.9-17,364,778.4-25,857,408.86-31,644,823.28
期末现金及现金等价物余额176,063,148.27149,299,586.97162,810,420.17166,664,365.37
TOP↑