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中锐股份

(002374)

  

流通市值:28.07亿  总市值:28.07亿
流通股本:10.88亿   总股本:10.88亿

中锐股份(002374)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-1.79亿元,每股收益-0.15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114695.13万元,未分配利润-197129.17万元。

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373267.14万元,负债258572.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入710,695,344.91479,378,179.27303,934,152.32148,655,448.93
营业总成本745,173,448.34479,918,080.54303,108,650.94164,579,842.6
营业利润-175,273,565.32-30,132,065.26-18,083,957.41-14,540,596.75
利润总额-177,917,507.68-36,534,778.6-21,974,404.62-15,857,212.44
净利润-178,667,591.72-44,840,084.25-28,431,113.6-16,791,727.12
其他综合收益2,034,177.5357,406.1616,111.1213,264.61
综合收益总额-176,633,414.19-44,782,678.09-28,415,002.48-16,778,462.51
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,324,917,259.642,299,060,406.982,331,034,794.052,283,128,469.25
非流动资产合计1,407,754,125.411,544,077,130.871,550,500,793.411,540,250,099.95
资产总计3,732,671,385.053,843,137,537.853,881,535,587.463,823,378,569.2
流动负债合计1,909,710,232.831,790,177,179.771,814,392,319.421,750,381,677.76
非流动负债合计676,009,816.31774,407,318.86772,222,553.21765,931,762.65
负债合计2,585,720,049.142,564,584,498.632,586,614,872.632,516,313,440.41
归属于母公司股东权益合计1,194,395,199.481,312,415,554.981,326,421,927.921,338,482,899.75
股东权益合计1,146,951,335.911,278,553,039.221,294,920,714.831,307,065,128.79
负债和股东权益合计3,732,671,385.053,843,137,537.853,881,535,587.463,823,378,569.2
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814,288,460.91534,223,930.27348,567,719.26182,332,084.19
经营活动现金流出小计779,951,567.16498,616,427.11318,483,156.17182,002,502.23
经营活动产生的现金流量净额34,336,893.7535,607,503.1630,084,563.09329,581.96
投资活动现金流入小计6,303,813.516,064,8863,746,60213,153,458.08
投资活动现金流出小计27,936,266.8719,084,665.5310,629,364.064,391,493.62
投资活动产生的现金流量净额-21,632,453.36-13,019,779.53-6,882,762.068,761,964.46
筹资活动现金流入小计702,451,094.67538,763,732.09330,635,711.31236,950,000
筹资活动现金流出小计728,338,369.01596,555,046.57362,013,054.98277,533,915.99
筹资活动产生的现金流量净额-25,887,274.34-57,791,314.48-31,377,343.67-40,583,915.99
汇率变动对现金及现金等价物的影响567,759.82234,453.71-41,838.3-298,307.01
现金及现金等价物净增加额-12,615,074.13-34,969,137.14-8,217,380.94-31,790,676.58
期末现金及现金等价物余额106,369,231.4984,015,168.48110,766,924.6887,193,629.04
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