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中洲控股

(000042)

  

流通市值:31.01亿  总市值:31.05亿
流通股本:6.64亿   总股本:6.65亿

中洲控股(000042)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)

    截至第三季度实现净利润-5.39亿元,每股收益-0.78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)

    截至第三季度最新股东权益503729.63万元,未分配利润206509.87万元。

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3082035.70万元,负债2578306.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,862,522,827.462,342,722,332.811,702,647,774.97,620,571,730.5
营业总成本3,795,034,677.112,262,119,551.611,542,263,697.317,112,519,029.87
营业利润-361,582,242.32-366,177,982.07166,144,336.56-1,601,511,009.29
利润总额-466,252,928.43-430,652,568.93132,020,968.01-1,630,808,046.82
净利润-538,873,852.99-431,809,281.6581,868,463.75-2,115,923,171.79
其他综合收益0-0-
综合收益总额-538,873,852.99-431,809,281.6581,868,463.75-2,115,923,171.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计25,525,931,882.626,531,596,467.1725,629,841,753.0925,515,591,138.19
非流动资产合计5,294,425,069.635,617,020,926.555,589,993,395.075,429,572,824.5
资产总计30,820,356,952.2332,148,617,393.7231,219,835,148.1630,945,163,962.69
流动负债合计15,308,621,467.6415,689,433,487.7214,359,483,789.2714,519,114,333.74
非流动负债合计10,474,439,183.3911,314,823,033.4611,202,312,740.9510,849,879,474.76
负债合计25,783,060,651.0327,004,256,521.1825,561,796,530.2225,368,993,808.5
归属于母公司股东权益合计5,217,278,313.285,320,390,691.615,821,772,355.335,735,926,671.6
股东权益合计5,037,296,301.25,144,360,872.545,658,038,617.945,576,170,154.19
负债和股东权益合计30,820,356,952.2332,148,617,393.7231,219,835,148.1630,945,163,962.69
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5,513,990,899.553,910,038,635.971,691,015,171.034,792,525,474.29
经营活动现金流出小计2,413,940,423.241,620,787,659.48786,978,947.643,440,610,525.4
经营活动产生的现金流量净额3,100,050,476.312,289,250,976.49904,036,223.391,351,914,948.89
投资活动现金流入小计322,277,485.61118,431,962.220,161,712.65903,733,131.96
投资活动现金流出小计293,103,661.04105,141,815.7522,690,262.32857,683,608.5
投资活动产生的现金流量净额29,173,824.5713,290,146.45-2,528,549.6746,049,523.46
筹资活动现金流入小计845,069,129.04210,651,820.2610,068,952.753,782,049,854.77
筹资活动现金流出小计2,575,819,303.01831,887,453.52160,426,820.915,300,358,744.71
筹资活动产生的现金流量净额-1,730,750,173.97-621,235,633.26-150,357,868.16-1,518,308,889.94
汇率变动对现金及现金等价物的影响-2,233.4416,438.081,386.4630,827.59
现金及现金等价物净增加额1,398,471,893.471,681,321,927.76751,151,192.02-120,313,590
期末现金及现金等价物余额2,180,830,719.512,463,680,753.81,533,510,018.06782,358,826.04
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