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中关村

(000931)

  

流通市值:36.86亿  总市值:37.20亿
流通股本:7.46亿   总股本:7.53亿

中关村(000931)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0.65亿元,每股收益0.07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179567.70万元,未分配利润-79788.33万元。

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377591.92万元,负债198024.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,929,843,801.691,273,344,495.37606,418,745.972,276,603,345.75
营业总成本1,821,036,433.441,196,895,374.96594,281,237.262,171,636,662.48
营业利润98,472,510.5165,081,072.1616,904,217.2278,684,346.8
利润总额101,956,515.3568,309,334.5118,897,396.4187,016,753.04
净利润64,653,431.1143,658,940.6512,221,608.4165,333,772.75
其他综合收益----
综合收益总额64,653,431.1143,658,940.6512,221,608.4165,333,772.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,763,013,842.781,753,492,996.751,690,858,491.261,718,438,221.16
非流动资产合计2,012,905,397.632,012,023,700.182,040,771,377.52,060,065,316.99
资产总计3,775,919,240.413,765,516,696.933,731,629,868.763,778,503,538.15
流动负债合计1,431,219,388.921,490,219,569.791,464,555,819.211,520,159,244.88
非流动负债合计549,022,890.46498,781,476.57517,846,259.95521,338,112.07
负债合计1,980,242,279.381,989,001,046.361,982,402,079.162,041,497,356.95
归属于母公司股东权益合计1,586,855,504.231,571,616,438.81,546,857,519.551,535,226,464.2
股东权益合计1,795,676,961.031,776,515,650.571,749,227,789.61,737,006,181.2
负债和股东权益合计3,775,919,240.413,765,516,696.933,731,629,868.763,778,503,538.15
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1,870,157,581.371,192,858,442.46638,384,479.192,338,467,305.49
经营活动现金流出小计1,790,459,228.231,142,587,020.06562,660,322.242,120,168,780.14
经营活动产生的现金流量净额79,698,353.1450,271,422.475,724,156.95218,298,525.35
投资活动现金流入小计-69,61063,02063,020489,550.09
投资活动现金流出小计92,390,163.1869,117,443.4331,481,850.94117,962,051.8
投资活动产生的现金流量净额-92,459,773.18-69,054,423.43-31,418,830.94-117,472,501.71
筹资活动现金流入小计387,000,000155,500,000130,500,000427,000,000
筹资活动现金流出小计380,955,324.78190,799,066.76150,102,920.6461,689,453.46
筹资活动产生的现金流量净额6,044,675.22-35,299,066.76-19,602,920.6-34,689,453.46
汇率变动对现金及现金等价物的影响18.2818.3118.35-89.2
现金及现金等价物净增加额-6,716,726.54-54,082,049.4824,702,423.7666,136,480.98
期末现金及现金等价物余额179,156,008.6131,790,685.66210,575,158.9185,872,735.14
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