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*ST中迪

(000609)

  

流通市值:7.10亿  总市值:7.30亿
流通股本:2.91亿   总股本:2.99亿

*ST中迪(000609)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-1.07亿元,每股收益-0.36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28434.73万元,未分配利润-19909.27万元。

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205969.75万元,负债177535.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入284,425,694.17281,280,491.4937,828,832.5557,648,446.32
营业总成本381,129,555.81344,937,039.5867,311,200.12187,041,041
营业利润-98,682,200.77-67,922,145.93-32,441,581.8-140,872,595.28
利润总额-106,515,329.26-74,740,204.8-33,665,975.68-183,972,229.19
净利润-106,517,843.6-74,736,940.27-33,480,055.69-184,217,790.18
其他综合收益----
综合收益总额-106,517,843.6-74,736,940.27-33,480,055.69-184,217,790.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,907,868,696.561,863,873,974.522,105,745,975.372,104,280,458.01
非流动资产合计151,828,771.42150,127,371.37151,255,826.69157,092,062.6
资产总计2,059,697,467.982,014,001,345.892,257,001,802.062,261,372,520.61
流动负债合计1,559,161,632.241,477,082,609.471,679,333,286.121,658,547,928.55
非流动负债合计216,188,551.14221,217,029.09221,131,768.97213,241,483.76
负债合计1,775,350,183.381,698,299,638.561,900,465,055.091,871,789,412.31
归属于母公司股东权益合计284,347,284.6315,701,707.33356,536,746.97389,583,108.3
股东权益合计284,347,284.6315,701,707.33356,536,746.97389,583,108.3
负债和股东权益合计2,059,697,467.982,014,001,345.892,257,001,802.062,261,372,520.61
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126,542,416.6881,377,161.9243,944,262.6531,327,379.81
经营活动现金流出小计95,590,858.1757,087,350.9526,219,721.6683,363,814.55
经营活动产生的现金流量净额30,951,558.5124,289,810.9717,724,540.99-52,036,434.74
投资活动现金流入小计4,004,0004,004,0004,004,000113,000
投资活动现金流出小计4,022.154,022.15-652,429.38
投资活动产生的现金流量净额3,999,977.853,999,977.854,004,000-539,429.38
筹资活动现金流入小计21,125,053.6514,775,053.658,800,693.6577,988,000
筹资活动现金流出小计34,695,431.6718,177,210.848,686,293.6549,471,394.99
筹资活动产生的现金流量净额-13,570,378.02-3,402,157.19114,40028,516,605.01
汇率变动对现金及现金等价物的影响178.77386.1879.992,087.95
现金及现金等价物净增加额21,381,337.1124,888,017.8121,843,020.98-24,057,171.16
期末现金及现金等价物余额33,781,407.1437,288,087.8434,243,091.0112,400,070.03
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