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中天服务

(002188)

  

流通市值:11.58亿  总市值:14.72亿
流通股本:2.57亿   总股本:3.27亿

中天服务(002188)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3100.060.120.1800.030.060.09
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.07亿元,每股收益0.02元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3101.22.43.6-19.1-19-18.9-18.8
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益30215.26万元,未分配利润-189663.81万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3102461.681.81.922.04
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产49948.39万元,负债19733.13万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入362,957,661.07264,373,800.89172,250,906.486,081,060.06
营业总成本323,028,046.37235,587,847.28152,823,570.9174,089,356.04
营业利润35,543,532.7526,736,046.6217,825,333.410,949,142.95
利润总额16,337,075.069,076,849.7819,161,644.699,327,242.83
净利润6,871,403.262,806,433.1914,626,187.176,587,972.96
其他综合收益----
综合收益总额6,871,403.262,806,433.1914,626,187.176,587,972.96
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计457,586,373.72295,935,153.44294,738,188.5272,200,586.18
非流动资产合计41,897,570.539,068,962.6340,097,756.2438,558,090.22
资产总计499,483,944.22335,004,116.07334,835,944.74310,758,676.4
流动负债合计187,653,255.24175,812,044.89180,355,174.27161,528,726.23
非流动负债合计9,678,080.3423,919,299.297,468,244.610,255,638.51
负债合计197,331,335.58199,731,344.18187,823,418.87171,784,364.74
归属于母公司股东权益合计301,868,314.42134,999,230.49146,784,014.97138,681,556.01
股东权益合计302,152,608.64135,272,771.89147,012,525.87138,974,311.66
负债和股东权益合计499,483,944.22335,004,116.07334,835,944.74310,758,676.4
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计366,915,012.31223,750,706.05137,088,889.4957,352,107.06
经营活动现金流出小计392,372,228.19290,808,676.66181,045,409.5797,742,345.35
经营活动产生的现金流量净额-25,457,215.88-67,057,970.61-43,956,520.08-40,390,238.29
投资活动现金流入小计6,359,981.24,378,304.363,774,621.052,514,901.16
投资活动现金流出小计9,061,959.762,996,257.941,926,453.031,531,144.83
投资活动产生的现金流量净额-2,701,978.561,382,046.421,848,168.02983,756.33
筹资活动现金流入小计162,894,866.6880,000--
筹资活动现金流出小计1,648,699.091,221,389.5797,675.89457,501.59
筹资活动产生的现金流量净额161,246,167.59-1,141,389.5-797,675.89-457,501.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额133,086,973.15-66,817,313.69-42,906,027.95-39,863,983.55
期末现金及现金等价物余额334,857,502.63134,953,215.79158,864,501.53161,906,545.93
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