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中南股份

(000717)

  

流通市值:65.19亿  总市值:65.20亿
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-8.51亿元,每股收益-0.35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826258.07万元,未分配利润155742.56万元。

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1996594.52万元,负债1170336.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入23,067,272,023.7916,281,067,495.658,049,681,151.7439,014,157,858.5
营业总成本24,186,883,136.4916,902,410,334.768,442,000,110.2639,394,026,908.64
营业利润-1,035,321,741.62-562,142,971.85-364,244,687.76-17,490,748.41
利润总额-1,019,489,451.3-546,363,078.23-363,328,558.2713,139,140.75
净利润-850,786,327.51-448,983,001.14-309,050,388.5349,025,435.89
其他综合收益0126,459.58-627,422.73
综合收益总额-850,786,327.51-448,856,541.56-309,050,388.5349,652,858.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,663,569,385.64,127,006,973.274,274,696,658.584,640,509,694.01
非流动资产合计16,302,375,841.8115,994,572,025.8616,594,991,617.9316,615,824,678.1
资产总计19,965,945,227.4120,121,578,999.1320,869,688,276.5121,256,334,372.11
流动负债合计8,965,685,887.238,843,990,969.379,423,015,148.169,698,452,607.58
非流动负债合计2,737,678,682.542,613,252,059.272,642,531,004.832,444,689,252.48
负债合计11,703,364,569.7711,457,243,028.6412,065,546,152.9912,143,141,860.06
归属于母公司股东权益合计8,262,580,657.648,664,335,970.498,804,142,123.529,113,192,512.05
股东权益合计8,262,580,657.648,664,335,970.498,804,142,123.529,113,192,512.05
负债和股东权益合计19,965,945,227.4120,121,578,999.1320,869,688,276.5121,256,334,372.11
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23,646,750,581.216,069,653,604.077,838,761,441.9941,855,320,084.31
经营活动现金流出小计23,135,075,561.4215,981,670,128.847,760,190,636.9640,508,137,741.33
经营活动产生的现金流量净额511,675,019.7887,983,475.2378,570,805.031,347,182,342.98
投资活动现金流入小计248,968,643.53250,211,323.6189,316,375.831,064,032,898.63
投资活动现金流出小计1,255,454,884.79724,410,377565,930,364.012,264,979,512.42
投资活动产生的现金流量净额-1,006,486,241.26-474,199,053.39-476,613,988.18-1,200,946,613.79
筹资活动现金流入小计932,667,441.01801,087,441.01801,087,441.011,721,191,278.99
筹资活动现金流出小计680,947,344.88586,956,397.52425,691,246.61,607,995,493
筹资活动产生的现金流量净额251,720,096.13214,131,043.49375,396,194.41113,195,785.99
汇率变动对现金及现金等价物的影响-67,540,025.89-55,293,277.71-18,310,138.44-37,941,953.45
现金及现金等价物净增加额-310,631,151.24-227,377,812.38-40,957,127.18221,489,561.73
期末现金及现金等价物余额610,719,995.26693,973,334.12880,394,019.32921,351,146.5
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