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中原内配

(002448)

  

流通市值:31.65亿  总市值:38.25亿
流通股本:4.87亿   总股本:5.88亿

中原内配(002448)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2.57亿元,每股收益0.40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392117.65万元,未分配利润209164.26万元。

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565770.67万元,负债173653.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,463,844,879.861,695,337,415.38835,174,939.332,864,279,605.23
营业总成本2,239,747,524.161,516,781,783.69745,845,071.142,581,730,743.88
营业利润288,686,856.48216,334,348.53106,275,882.51352,266,887.81
利润总额287,332,885.71215,812,474.44105,788,891.58354,931,918.98
净利润256,935,153.05194,625,953.0396,964,464.01325,454,229.66
其他综合收益7,078,512.743,969,761.6-243,589.5510,852,134.16
综合收益总额264,013,665.79198,595,714.6396,720,874.46336,306,363.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,436,095,383.412,576,578,024.72,540,447,061.032,458,570,305.06
非流动资产合计3,221,611,299.013,228,512,424.783,221,871,757.583,245,293,571.05
资产总计5,657,706,682.425,805,090,449.485,762,318,818.615,703,863,876.11
流动负债合计1,166,862,2281,570,996,144.381,577,211,890.821,639,669,896.67
非流动负债合计569,667,911.02367,550,001.21342,821,046.67317,910,136.2
负债合计1,736,530,139.021,938,546,145.591,920,032,937.491,957,580,032.87
归属于母公司股东权益合计3,501,135,795.733,452,769,825.833,438,123,041.823,348,357,051.67
股东权益合计3,921,176,543.43,866,544,303.893,842,285,881.123,746,283,843.24
负债和股东权益合计5,657,706,682.425,805,090,449.485,762,318,818.615,703,863,876.11
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1,853,925,997.31,234,412,068.03572,631,826.482,026,512,524.72
经营活动现金流出小计1,689,149,193.961,146,690,396.88521,891,403.811,764,173,664.77
经营活动产生的现金流量净额164,776,803.3487,721,671.1550,740,422.67262,338,859.95
投资活动现金流入小计856,257,928.22705,437,783.3346,876,638.041,424,764,599
投资活动现金流出小计864,733,710.11643,816,321.73271,705,206.011,609,502,842.02
投资活动产生的现金流量净额-8,475,781.8961,621,461.5775,171,432.03-184,738,243.02
筹资活动现金流入小计653,862,291.03297,127,353.57135,300,000659,936,649.09
筹资活动现金流出小计708,650,385.5298,973,870.05103,348,923.26877,048,268.79
筹资活动产生的现金流量净额-54,788,094.47-1,846,516.4831,951,076.74-217,111,619.7
汇率变动对现金及现金等价物的影响6,413,194.954,877,221.651,289,270.185,191,900.85
现金及现金等价物净增加额107,926,121.93152,373,837.89159,152,201.62-134,319,101.92
期末现金及现金等价物余额382,993,810.17427,441,526.13434,219,889.86275,067,688.24
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