当前位置:首页 - 行情中心 - 中关村(000931) - 财务分析

中关村

(000931)

  

流通市值:33.73亿  总市值:34.04亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.54亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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172288.29万元,未分配利润-86128.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产369716.09万元,负债197427.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,678,754,220.091,142,451,429.02588,401,769.32,060,280,707.26
营业总成本1,590,681,319.961,074,225,827.02571,891,115.652,018,290,375.54
营业利润68,069,301.4148,202,374.5120,022,514.13-8,850,486.83
利润总额72,919,391.5652,252,094.1420,705,165.92-8,273,231.63
净利润53,899,712.9735,582,172.6313,437,181.72-30,205,603.57
其他综合收益----
综合收益总额53,899,712.9735,582,172.6313,437,181.72-30,205,603.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,685,392,895.11,588,192,133.091,427,090,244.111,458,393,503.25
非流动资产合计2,011,767,963.322,031,377,699.152,040,558,398.112,084,186,248.22
资产总计3,697,160,858.423,619,569,832.243,467,648,642.223,542,579,751.47
流动负债合计1,398,521,937.811,367,397,380.611,238,347,976.241,306,047,605.24
非流动负债合计575,755,991.88547,606,705.53543,717,469.52564,386,131.47
负债合计1,974,277,929.691,915,004,086.141,782,065,445.761,870,433,736.71
归属于母公司股东权益合计1,523,452,734.821,507,838,759.131,491,542,842.891,482,077,251.39
股东权益合计1,722,882,928.731,704,565,746.11,685,583,196.461,672,146,014.76
负债和股东权益合计3,697,160,858.423,619,569,832.243,467,648,642.223,542,579,751.47
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1,729,890,655.281,166,117,996.59581,972,714.922,209,275,396.28
经营活动现金流出小计1,576,183,838.721,030,061,716.43523,406,235.612,025,533,064.89
经营活动产生的现金流量净额153,706,816.56136,056,280.1658,566,479.31183,742,331.39
投资活动现金流入小计549,210.48329,870.08172,048.691,134,768.76
投资活动现金流出小计80,105,083.2752,690,340.9714,937,236.4867,226,141.31
投资活动产生的现金流量净额-79,555,872.79-52,360,470.89-14,765,187.79-66,091,372.55
筹资活动现金流入小计317,000,000115,000,00030,000,000450,999,615.18
筹资活动现金流出小计289,446,664.82151,595,323.3684,591,471.38614,641,310.76
筹资活动产生的现金流量净额27,553,335.18-36,595,323.36-54,591,471.38-163,641,695.58
汇率变动对现金及现金等价物的影响55.12123.72-338.432,351.4
现金及现金等价物净增加额101,704,334.0747,100,609.63-10,790,518.29-45,988,385.34
期末现金及现金等价物余额221,440,588.23166,836,863.79109,035,954.5119,736,254.16
TOP↑