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中成股份

(000151)

  

流通市值:40.19亿  总市值:44.03亿
流通股本:3.08亿   总股本:3.37亿

中成股份(000151)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-2.44亿元,每股收益-0.42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62107.62万元,未分配利润-95117.07万元。

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271585.51万元,负债209477.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入914,906,842.24672,682,274.7472,909,174.283,067,328,627.17
营业总成本1,129,042,282.41792,705,330.36522,701,780.473,587,658,681.9
营业利润-240,755,870.6-145,955,312.31-48,954,797.54-459,472,457.86
利润总额-240,687,544.87-145,886,695.65-48,969,354.01-459,756,722.29
净利润-244,011,879.53-151,085,373.44-50,458,055.55-496,576,341.63
其他综合收益14,032,139.6-1,953,272.67-18,093,715.33-14,813,608.93
综合收益总额-229,979,739.93-153,038,646.11-68,551,770.88-511,389,950.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,202,683,752.212,401,256,898.92,630,120,280.532,644,597,355.83
非流动资产合计513,171,343.53499,160,785.59678,437,257.05657,130,097.31
资产总计2,715,855,095.742,900,417,684.493,308,557,537.583,301,727,453.14
流动负债合计1,999,726,993.022,101,555,378.032,421,152,897.692,364,530,451.08
非流动负债合计95,051,875.97100,844,985.89104,900,444.0986,141,035.38
负债合计2,094,778,868.992,202,400,363.922,526,053,341.782,450,671,486.46
归属于母公司股东权益合计533,118,325.2558,274,922.05620,219,981.2663,479,141.52
股东权益合计621,076,226.75698,017,320.57782,504,195.8851,055,966.68
负债和股东权益合计2,715,855,095.742,900,417,684.493,308,557,537.583,301,727,453.14
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1,398,827,995.21,196,826,972.93530,349,651.944,573,578,337.48
经营活动现金流出小计1,341,811,769.06990,502,171.47647,016,831.663,974,118,977.63
经营活动产生的现金流量净额57,016,226.14206,324,801.46-116,667,179.72599,459,359.85
投资活动现金流入小计11,378.411,378.41,820.88237,864,933.79
投资活动现金流出小计227,669.24128,918.5760,00024,940,337.28
投资活动产生的现金流量净额-216,290.84-117,540.17-58,179.12212,924,596.51
筹资活动现金流入小计444,385,059.83312,580,490.79134,782,932.051,204,599,244.7
筹资活动现金流出小计696,789,376.08517,107,644.2101,176,878.871,748,069,958.8
筹资活动产生的现金流量净额-252,404,316.25-204,527,153.4133,606,053.18-543,470,714.1
汇率变动对现金及现金等价物的影响-20,808,862.77-4,531,153.02-17,894,749.11,260,093.05
现金及现金等价物净增加额-216,413,243.72-2,851,045.14-101,014,054.76270,173,335.31
期末现金及现金等价物余额1,019,964,020.91,233,526,219.481,162,357,157.951,236,377,264.62
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