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*ST中利

(002309)

  

流通市值:31.12亿  总市值:77.00亿
流通股本:12.16亿   总股本:30.08亿

*ST中利(002309)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-4.54亿元,每股收益-0.52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-98650.00万元,未分配利润-781519.56万元。

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681369.68万元,负债780019.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,477,287,897.611,818,844,053.03840,308,434.864,051,283,736.03
营业总成本2,911,576,329.782,082,605,742.721,023,971,609.944,519,105,472.52
营业利润-453,984,787.13-268,401,271.6-189,422,093.02-1,212,174,718.13
利润总额-451,915,074.97-264,826,927.52-187,307,888.83-1,471,719,258.77
净利润-454,324,163.48-265,989,026.32-186,947,833.45-1,498,571,451.48
其他综合收益32,263,390.915,433,531.0227,736,528.53-112,464,421.53
综合收益总额-422,060,772.58-250,555,495.3-159,211,304.92-1,611,035,873.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,681,091,114.482,851,938,085.723,183,600,663.893,361,289,716.6
非流动资产合计4,132,605,725.464,165,730,660.084,241,739,510.324,351,115,490.17
资产总计6,813,696,839.947,017,668,745.87,425,340,174.217,712,405,206.77
流动负债合计5,898,263,265.475,935,272,358.36,278,336,928.476,375,406,791.09
非流动负债合计1,901,933,550.741,897,391,086.491,870,653,754.351,901,436,956.96
负债合计7,800,196,816.217,832,663,444.798,148,990,682.828,276,843,748.05
归属于母公司股东权益合计-979,982,209.14-808,872,705.06-717,656,631.62-558,303,262.46
股东权益合计-986,499,976.27-814,994,698.99-723,650,508.61-564,438,541.28
负债和股东权益合计6,813,696,839.947,017,668,745.87,425,340,174.217,712,405,206.77
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2,137,010,038.211,688,729,975.36957,208,995.114,052,191,772.62
经营活动现金流出小计2,107,124,402.911,670,662,240.341,003,203,361.43,762,529,945.75
经营活动产生的现金流量净额29,885,635.318,067,735.02-45,994,366.29289,661,826.87
投资活动现金流入小计17,333,117.815,994,581.383,895,186.5121,843,594.45
投资活动现金流出小计5,147,629.376,645,360.1110,984,542.09159,127,096.02
投资活动产生的现金流量净额12,185,488.439,349,221.27-7,089,355.58-137,283,501.57
筹资活动现金流入小计225,288,976.12203,918,869.55177,918,294.85613,856,472.09
筹资活动现金流出小计429,462,904.46350,758,146.79231,908,878.39892,301,439.38
筹资活动产生的现金流量净额-204,173,928.34-146,839,277.24-53,990,583.54-278,444,967.29
汇率变动对现金及现金等价物的影响-3,517,222.125,943,542.45-2,977,518.797,626,711.1
现金及现金等价物净增加额-165,620,026.73-113,478,778.5-110,051,824.2-118,439,930.89
期末现金及现金等价物余额158,561,842.56210,703,090.79214,130,045.08324,181,869.29
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