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柘中股份

(002346)

  

流通市值:39.06亿  总市值:43.85亿
流通股本:3.93亿   总股本:4.42亿

柘中股份(002346)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-1.48亿元,每股收益-0.34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268532.84万元,未分配利润164810.96万元。

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386980.19万元,负债118447.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入722,498,481.55428,192,737.08163,530,312.891,122,937,947.79
营业总成本591,428,379.49355,231,449.57126,905,736.46986,291,810.35
营业利润-211,629,949.2-194,644,939.06-182,674,316.22353,475,690.08
利润总额-221,813,103.24-194,969,341.11-182,476,013.1350,587,020.94
净利润-147,641,408.17-151,460,144.72-144,076,136.49297,236,258.83
其他综合收益----
综合收益总额-147,641,408.17-151,460,144.72-144,076,136.49297,236,258.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计881,585,861.26879,963,818.36832,007,717.071,012,572,971.95
非流动资产合计2,988,216,074.113,143,492,189.863,218,893,284.163,373,676,603.42
资产总计3,869,801,935.374,023,456,008.224,050,901,001.234,386,249,575.37
流动负债合计876,133,562.24975,418,919.69888,223,137.681,011,112,225.58
非流动负债合计308,339,962.25366,527,414.2386,619,109.79455,002,459.54
负债合计1,184,473,524.491,341,946,333.891,274,842,247.471,466,114,685.12
归属于母公司股东权益合计2,685,328,410.882,681,509,674.332,776,058,753.762,920,134,890.25
股东权益合计2,685,328,410.882,681,509,674.332,776,058,753.762,920,134,890.25
负债和股东权益合计3,869,801,935.374,023,456,008.224,050,901,001.234,386,249,575.37
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635,275,817.37353,786,349.81205,013,559.62611,730,494.33
经营活动现金流出小计491,600,718.3344,725,307.92194,841,213.96619,282,917.15
经营活动产生的现金流量净额143,675,099.079,061,041.8910,172,345.66-7,552,422.82
投资活动现金流入小计134,850,184.3723,461,602.281,556,200.7399,370,938.06
投资活动现金流出小计106,932,579.4376,405,202.172,010,318.7883,842,021.09
投资活动产生的现金流量净额27,917,604.94-52,943,599.82-70,454,118.0515,528,916.97
筹资活动现金流入小计165,000,000165,000,000-160,073,333.33
筹资活动现金流出小计304,465,401.79248,637,488.7960,909,945.36148,458,842.09
筹资活动产生的现金流量净额-139,465,401.79-83,637,488.79-60,909,945.3611,614,491.24
汇率变动对现金及现金等价物的影响-17,172.0310,055.422,804.85,386.66
现金及现金等价物净增加额32,110,130.19-127,509,991.3-121,188,912.9519,596,372.05
期末现金及现金等价物余额202,016,977.5242,396,856.0348,869,578.24169,906,847.33
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