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中京电子

(002579)

  

流通市值:46.26亿  总市值:48.70亿
流通股本:5.82亿   总股本:6.13亿

中京电子(002579)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-0.97亿元,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)

    截至第三季度最新股东权益260081.45万元,未分配利润7239.97万元。

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614874.49万元,负债354793.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,074,615,484.161,334,037,118.55662,177,703.262,623,767,004.69
营业总成本2,182,470,221.391,411,467,062.3710,541,333.792,773,545,217.5
营业利润-101,016,668.35-78,046,237.17-48,971,157.45-145,471,939.44
利润总额-101,110,647.48-78,151,937.34-49,003,477.74-145,411,238.24
净利润-97,444,236.4-74,391,128.8-48,487,453.56-135,290,699.78
其他综合收益2,434,200.24-3,264,202.02-1,475,428.93917,644.35
综合收益总额-95,010,036.16-77,655,330.82-49,962,882.49-134,373,055.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,762,840,983.251,789,834,387.741,906,573,353.412,029,639,601.04
非流动资产合计4,385,903,877.574,446,207,564.214,474,547,606.474,487,070,407.64
资产总计6,148,744,860.826,236,041,951.956,381,120,959.886,516,710,008.68
流动负债合计2,572,230,351.872,545,944,534.292,478,933,134.92,524,564,746.78
非流动负债合计975,700,035.861,069,746,769.151,254,298,585.371,299,029,339.79
负债合计3,547,930,387.733,615,691,303.443,733,231,720.273,823,594,086.57
归属于母公司股东权益合计2,401,967,133.582,419,902,917.022,446,021,466.382,491,287,061.6
股东权益合计2,600,814,473.092,620,350,648.512,647,889,239.612,693,115,922.11
负债和股东权益合计6,148,744,860.826,236,041,951.956,381,120,959.886,516,710,008.68
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2,076,056,059.791,433,663,900.48700,144,027.722,803,369,236.94
经营活动现金流出小计1,894,228,954.071,296,733,411.07659,318,951.382,479,609,193.33
经营活动产生的现金流量净额181,827,105.72136,930,489.4140,825,076.34323,760,043.61
投资活动现金流入小计923,958.195,867.5-20,643,067.01
投资活动现金流出小计55,849,295.0552,566,218.136,034,334.7331,455,539.49
投资活动产生的现金流量净额-54,925,336.86-52,560,350.6-36,034,334.7-310,812,472.48
筹资活动现金流入小计473,107,602.33253,964,050.7585,028,710.881,403,584,755.73
筹资活动现金流出小计866,757,816.11566,282,692.93158,246,745.161,210,443,659.2
筹资活动产生的现金流量净额-393,650,213.78-312,318,642.18-73,218,034.28193,141,096.53
汇率变动对现金及现金等价物的影响-4,909,795.35440,098.28-6,263.941,791,482.49
现金及现金等价物净增加额-271,658,240.27-227,508,405.09-68,433,556.58207,880,150.15
期末现金及现金等价物余额124,167,455.05168,317,290.23327,392,138.74395,825,695.32
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