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*ST中润

(000506)

  

流通市值:52.84亿  总市值:52.86亿
流通股本:9.29亿   总股本:9.29亿

*ST中润(000506)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-1.2-0.8-0.40-0.2-0.100.1
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.95亿元,每股收益-0.10元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31051015-5.6-4.8-4-3.2
  • 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119993.00万元,未分配利润-47933.84万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101020309.610.81213.2
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产235240.32万元,负债115247.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入154,881,863.198,873,094.0949,983,508.93284,375,485.72
营业总成本242,866,685.27164,686,467.4384,780,295.59417,720,381.07
营业利润-81,618,294.12-62,175,170.08-34,815,546.0110,250,920.32
利润总额-95,262,192.45-65,833,644.73-36,544,390.3-7,629,928.92
净利润-95,262,192.45-65,833,644.73-36,544,390.3-7,052,641.16
其他综合收益-3,816,129.36-6,989,551.43-12,927,599.0220,957,698.31
综合收益总额-99,078,321.81-72,823,196.16-49,471,989.3213,905,057.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计257,695,923.47234,189,099.06214,950,652.92229,401,652.51
非流动资产合计2,094,707,315.112,067,882,155.342,054,504,576.252,067,187,094.34
资产总计2,352,403,238.582,302,071,254.42,269,455,229.172,296,588,746.85
流动负债合计1,065,704,467.02988,385,687.62936,729,517.98906,992,155.52
非流动负债合计86,768,789.2887,500,458.8583,189,396.4290,588,287.24
负债合计1,152,473,256.31,075,886,146.471,019,918,914.4997,580,442.76
归属于母公司股东权益合计584,074,640.13612,494,305.52632,342,078.62673,447,167.57
股东权益合计1,199,929,982.281,226,185,107.931,249,536,314.771,299,008,304.09
负债和股东权益合计2,352,403,238.582,302,071,254.42,269,455,229.172,296,588,746.85
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193,325,881.83129,156,055.359,959,422.91308,239,090.76
经营活动现金流出小计199,637,770.55131,787,515.9861,093,573.88324,299,172.48
经营活动产生的现金流量净额-6,311,888.72-2,631,460.68-1,134,150.97-16,060,081.72
投资活动现金流入小计1,3001,300-5,652,687.28
投资活动现金流出小计11,615,897.257,138,793.735,087,208.3915,742,716
投资活动产生的现金流量净额-11,614,597.25-7,137,493.73-5,087,208.39-10,090,028.72
筹资活动现金流入小计34,960,473.3124,673,267.477,659,851.7319,197,808.72
筹资活动现金流出小计16,783,965.8310,090,091.651,507,438.46296,367,637.76
筹资活动产生的现金流量净额18,176,507.4814,583,175.826,152,413.2422,830,170.96
汇率变动对现金及现金等价物的影响-1,461,680.95-1,637,634.01-108,871.32,062,828.85
现金及现金等价物净增加额-1,211,659.443,176,587.4-177,817.42-1,257,110.63
期末现金及现金等价物余额1,790,056.336,178,303.172,823,898.353,001,715.77
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