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中天服务

(002188)

  

流通市值:9.78亿  总市值:11.88亿
流通股本:2.41亿   总股本:2.93亿

中天服务(002188)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2023年年度实现净利润0.20亿元,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2023年年度最新股东权益13238.63万元,未分配利润-190371.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产32220.98万元,负债18982.35万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入339,843,306.63249,383,022.01159,075,984.1173,329,881.56
营业总成本289,644,633.28211,232,652.24133,807,169.5561,387,256.61
营业利润49,810,272.0337,810,833.1424,808,579.0811,124,841.53
利润总额31,771,348.1529,080,189.8422,929,974.7811,124,867.4
净利润20,029,143.4419,415,335.1716,519,660.147,886,065.98
其他综合收益----
综合收益总额20,029,143.4419,415,335.1716,519,660.147,886,065.98
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计283,102,233.78257,427,910.97253,113,198.98227,057,276.6
非流动资产合计39,107,565.1227,700,237.7428,648,064.626,704,791.48
资产总计322,209,798.9285,128,148.71281,761,263.58253,762,068.08
流动负债合计180,468,465.98147,176,184.88150,254,939.23131,791,386.95
非流动负债合计9,354,994.226,172,478.972,622,514.521,720,465.46
负债合计189,823,460.2153,348,663.85152,877,453.75133,511,852.41
归属于母公司股东权益合计131,973,243.3131,344,385.36128,519,903.45119,809,519.52
股东权益合计132,386,338.7131,779,484.86128,883,809.83120,250,215.67
负债和股东权益合计322,209,798.9285,128,148.71281,761,263.58253,762,068.08
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计391,674,252.9244,285,818.73157,326,021.8263,089,337.5
经营活动现金流出小计347,749,272.63251,088,850.7164,462,583.5580,870,480.58
经营活动产生的现金流量净额43,924,980.27-6,803,031.97-7,136,561.73-17,781,143.08
投资活动现金流入小计9,247,174.813,474,429.72,328,889.9786,500
投资活动现金流出小计19,161,135.695,426,857.344,552,388.1214,800
投资活动产生的现金流量净额-9,913,960.88-1,952,427.64-2,223,498.22771,700
筹资活动现金流入小计----
筹资活动现金流出小计1,562,585.941,322,567.44888,006.28517,731.22
筹资活动产生的现金流量净额-1,562,585.94-1,322,567.44-888,006.28-517,731.22
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32,448,433.45-10,078,027.05-10,248,066.23-17,527,174.3
期末现金及现金等价物余额201,770,529.48159,244,068.98159,074,029.8151,794,921.73
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