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中南股份

(000717)

  

流通市值:55.98亿  总市值:55.99亿
流通股本:24.24亿   总股本:24.24亿

中南股份(000717)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-1.05亿元,每股收益-0.04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897880.14万元,未分配利润226405.32万元。

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2124791.97万元,负债1226911.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入29,726,084,088.4819,598,809,038.39,076,690,055.2839,303,743,291.08
营业总成本29,844,934,644.8619,628,284,054.139,048,819,076.7240,616,072,308.51
营业利润-142,341,826.74-34,679,232.296,667,468.03-1,424,046,011.06
利润总额-102,854,839.934,009,894.016,470,786.26-1,536,673,981.01
净利润-104,881,627.473,140,940.495,962,174.39-1,297,686,883.02
其他综合收益322,502.76106,042.23-748,901.23
综合收益总额-104,559,124.713,246,982.725,962,174.39-1,296,937,981.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,423,040,689.755,082,960,013.545,833,062,134.44,641,991,983.17
非流动资产合计16,824,878,973.7316,340,665,621.815,708,659,032.5915,580,902,011.68
资产总计21,247,919,663.4821,423,625,635.3421,541,721,166.9920,222,893,994.85
流动负债合计10,168,809,824.9610,210,984,171.1310,619,098,052.618,916,165,386.81
非流动负债合计2,100,308,462.962,126,033,981.221,758,443,900.152,082,287,754.37
负债合计12,269,118,287.9212,337,018,152.3512,377,541,952.7610,998,453,141.18
归属于母公司股东权益合计8,978,801,375.569,086,607,482.999,164,179,214.239,224,440,853.67
股东权益合计8,978,801,375.569,086,607,482.999,164,179,214.239,224,440,853.67
负债和股东权益合计21,247,919,663.4821,423,625,635.3421,541,721,166.9920,222,893,994.85
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31,287,075,232.1921,257,438,119.129,699,541,814.1739,178,306,007.46
经营活动现金流出小计29,943,275,176.8419,414,704,254.48,620,634,979.9438,168,934,396.98
经营活动产生的现金流量净额1,343,800,055.351,842,733,864.721,078,906,834.231,009,371,610.48
投资活动现金流入小计581,466,210.17582,821,224.3-4,232,958.8422,002,247.84
投资活动现金流出小计1,834,490,266.211,455,969,114.68481,272,879.361,969,471,251.81
投资活动产生的现金流量净额-1,253,024,056.04-873,147,890.38-485,505,838.2-1,947,469,003.97
筹资活动现金流入小计1,251,373,053.121,201,191,278.991,086,437,058.262,797,580,956.23
筹资活动现金流出小计995,107,971.96874,223,679.53831,529,632.733,786,767,880.91
筹资活动产生的现金流量净额256,265,081.16326,967,599.46254,907,425.53-989,186,924.68
汇率变动对现金及现金等价物的影响-11,952,877.96-720,931.97-119,043.47-724,424.77
现金及现金等价物净增加额335,088,202.511,295,832,641.83848,189,378.09-1,928,008,742.94
期末现金及现金等价物余额1,034,949,787.281,995,694,226.61,548,050,962.86688,263,321.66
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