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中迪投资

(000609)

  

流通市值:12.27亿  总市值:12.57亿
流通股本:2.92亿   总股本:2.99亿

中迪投资(000609)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-0.72亿元,每股收益-0.24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50090.94万元,未分配利润1961.68万元。

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229607.49万元,负债179516.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,042,775.56771,884.52762,086.25427,803,109.94
营业总成本68,786,963.0244,221,124.722,672,862.92548,779,085.05
营业利润-65,552,814.96-44,519,355.13-24,836,000.6-258,919,286.5
利润总额-73,761,838.9-51,213,406.42-25,794,388.53-282,881,653.47
净利润-72,026,151.9-49,668,761.75-25,646,434.11-292,817,402.1
其他综合收益----
综合收益总额-72,026,151.9-49,668,761.75-25,646,434.11-292,817,402.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,130,800,490.382,104,763,029.82,126,682,804.672,137,913,754.59
非流动资产合计165,274,360.19166,469,788.11166,475,209.44170,200,151.24
资产总计2,296,074,850.572,271,232,817.912,293,158,014.112,308,113,905.83
流动负债合计1,790,743,566.091,743,577,518.231,259,373,826.181,249,143,318.47
非流动负债合计4,421,919.384,834,322.78487,202,716.29487,173,089.95
负债合计1,795,165,485.471,748,411,841.011,746,576,542.471,736,316,408.42
归属于母公司股东权益合计500,909,365.1522,820,976.9546,581,471.64571,797,497.41
股东权益合计500,909,365.1522,820,976.9546,581,471.64571,797,497.41
负债和股东权益合计2,296,074,850.572,271,232,817.912,293,158,014.112,308,113,905.83
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计19,669,842.913,848,179.2810,213,714.19401,660,900.17
经营活动现金流出小计66,127,450.0454,080,199.2835,896,620.65288,909,594.77
经营活动产生的现金流量净额-46,457,607.14-40,232,020-25,682,906.46112,751,305.4
投资活动现金流入小计113,00050,00050,00036,606,952.34
投资活动现金流出小计652,429.38637,465.970,293555,889.5
投资活动产生的现金流量净额-539,429.38-587,465.9-20,29336,051,062.84
筹资活动现金流入小计59,498,00042,260,00015,210,00069,250,000
筹资活动现金流出小计35,060,315.1926,839,053.849,778,502.08272,125,524.95
筹资活动产生的现金流量净额24,437,684.8115,420,946.165,431,497.92-202,875,524.95
汇率变动对现金及现金等价物的影响2,915.563,589.15-2,037.711,626.15
现金及现金等价物净增加额-22,556,436.15-25,394,950.59-20,273,739.24-54,061,530.56
期末现金及现金等价物余额13,900,805.0411,062,290.616,183,501.9536,457,241.19
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