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中南文化

(002445)

  

流通市值:51.92亿  总市值:52.14亿
流通股本:23.81亿   总股本:23.92亿

中南文化(002445)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.29亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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219570.26万元,未分配利润-251572.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产257683.79万元,负债38113.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入544,401,783.94321,019,883.88125,265,960.43656,105,691.67
营业总成本481,251,907.03286,766,175.01111,976,534.71613,367,558.81
营业利润11,023,240.369,705,052.461,208,118.1621,601,682.26
利润总额128,706,145.46127,665,033.3261,362,659.9627,731,819.04
净利润128,703,940.72127,664,360.8761,362,659.9627,732,121.22
其他综合收益---795,294.03
综合收益总额128,703,940.72127,664,360.8761,362,659.9628,527,415.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,738,658,213.461,838,746,935.371,866,771,735.551,736,923,017.31
非流动资产合计838,179,667.2901,774,745.39987,599,872.13943,786,615.03
资产总计2,576,837,880.662,740,521,680.762,854,371,607.682,680,709,632.34
流动负债合计320,297,334.83592,044,700.32548,917,359.58447,276,403.13
非流动负债合计60,837,959.5851,942,410.17295,753,137.25285,544,271.48
负债合计381,135,294.41643,987,110.49844,670,496.83732,820,674.61
归属于母公司股东权益合计2,154,956,538.612,056,467,386.811,990,065,291.771,928,304,557.04
股东权益合计2,195,702,586.252,096,534,570.272,009,701,110.851,947,888,957.73
负债和股东权益合计2,576,837,880.662,740,521,680.762,854,371,607.682,680,709,632.34
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计493,279,720.89275,082,217.37135,260,353.41501,876,644.3
经营活动现金流出小计514,827,831.67335,966,279.08157,077,294.3454,693,503.5
经营活动产生的现金流量净额-21,548,110.78-60,884,061.71-21,816,940.8947,183,140.8
投资活动现金流入小计2,583,304,145.951,750,006,392.76689,658,113.533,164,562,525.09
投资活动现金流出小计2,460,497,676.621,676,065,631.56738,609,6283,418,178,931.47
投资活动产生的现金流量净额122,806,469.3373,940,761.2-48,951,514.47-253,616,406.38
筹资活动现金流入小计160,766,106.6120,320,000100,000,00019,600,000
筹资活动现金流出小计348,529,235.21100,456,762.33225,006.08893,470.74
筹资活动产生的现金流量净额-187,763,128.6119,863,237.6799,774,993.9218,706,529.26
汇率变动对现金及现金等价物的影响590,760.09355,156.87-149,203.1257,258.94
现金及现金等价物净增加额-85,914,009.9733,275,094.0328,857,335.44-187,669,477.38
期末现金及现金等价物余额85,214,060.19204,403,164.19199,985,405.6171,128,070.16
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