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中洲控股

(000042)

  

流通市值:26.43亿  总市值:26.46亿
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2023年年度实现净利润-21.16亿元,每股收益-2.77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2023年年度最新股东权益557617.02万元,未分配利润258374.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3094516.40万元,负债2536899.38万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,620,571,730.54,347,305,070.973,645,806,352.842,490,227,317.81
营业总成本7,112,519,029.874,367,359,352.653,561,448,231.542,350,904,628.05
营业利润-1,601,511,009.29-21,755,146.790,040,647.22148,236,464.79
利润总额-1,630,808,046.82-33,119,380.0286,467,113.65149,003,083.26
净利润-2,115,923,171.79-148,119,153.25-60,532,324.0636,110,927.74
其他综合收益-0-0
综合收益总额-2,115,923,171.79-148,119,153.25-60,532,324.0636,110,927.74
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计25,515,591,138.1929,275,502,803.9929,522,841,983.3529,527,776,723.64
非流动资产合计5,429,572,824.55,729,606,4095,663,451,509.635,693,243,429.65
资产总计30,945,163,962.6935,005,109,212.9935,186,293,492.9835,221,020,153.29
流动负债合计14,519,114,333.7416,337,032,555.9717,477,241,866.3816,632,615,983.94
非流动负债合计10,849,879,474.7611,107,370,890.7310,060,759,031.1210,835,661,914.58
负债合计25,368,993,808.527,444,403,446.727,538,000,897.527,468,277,898.52
归属于母公司股东权益合计5,735,926,671.67,491,419,162.467,577,783,855.687,666,182,464.16
股东权益合计5,576,170,154.197,560,705,766.297,648,292,595.487,752,742,254.77
负债和股东权益合计30,945,163,962.6935,005,109,212.9935,186,293,492.9835,221,020,153.29
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,792,525,474.293,641,350,517.622,957,675,510.771,189,917,867.59
经营活动现金流出小计3,440,610,525.42,662,501,404.531,772,009,578.44766,094,154.87
经营活动产生的现金流量净额1,351,914,948.89978,849,113.091,185,665,932.33423,823,712.72
投资活动现金流入小计903,733,131.96722,443,649.03518,111,059.72111,310,842.09
投资活动现金流出小计857,683,608.5697,185,054.4515,909,606.5142,821,400.79
投资活动产生的现金流量净额46,049,523.4625,258,594.632,201,453.22-31,510,558.7
筹资活动现金流入小计3,782,049,854.773,406,799,458.692,021,176,402.1211,515,229.41
筹资活动现金流出小计5,300,358,744.714,849,467,668.363,313,557,583.15610,728,275.94
筹资活动产生的现金流量净额-1,518,308,889.94-1,442,668,209.67-1,292,381,181.03-599,213,046.53
汇率变动对现金及现金等价物的影响30,827.5955,357.4865,439.25-38,838.14
现金及现金等价物净增加额-120,313,590-438,505,144.47-104,448,356.23-206,938,730.65
期末现金及现金等价物余额782,358,826.04464,167,271.57798,224,059.81695,733,685.39
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