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中晟高科

(002778)

  

流通市值:21.33亿  总市值:21.56亿
流通股本:1.23亿   总股本:1.25亿

中晟高科(002778)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-0.30亿元,每股收益-0.29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47921.44万元,未分配利润14110.27万元。

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127722.10万元,负债79800.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入370,200,361.22240,566,791.97109,785,485.94617,029,920.27
营业总成本390,641,080.55257,932,915.51122,132,717.84657,321,840.66
营业利润-16,697,073.4-4,154,973.885,319,590.42-149,882,062.82
利润总额-18,412,186.24-4,664,015.455,319,782.85-153,672,146.39
净利润-30,435,899.44-10,407,382.332,203,387.98-158,259,111.45
其他综合收益--00
综合收益总额-30,435,899.44-10,407,382.332,203,387.98-158,259,111.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计900,928,885.49873,054,153.14935,434,441.721,029,204,120.23
非流动资产合计376,292,084.38379,921,198.06389,147,366.21398,184,857.93
资产总计1,277,220,969.871,252,975,351.21,324,581,807.931,427,388,978.16
流动负债合计494,877,365.53453,764,719.8505,572,882.23610,527,994.86
非流动负债合计303,129,224.64299,967,734.59307,155,258.58307,210,704.16
负债合计798,006,590.17753,732,454.39812,728,140.81917,738,699.02
归属于母公司股东权益合计387,442,255.48406,084,156.29420,707,615.64423,104,359.48
股东权益合计479,214,379.7499,242,896.81511,853,667.12509,650,279.14
负债和股东权益合计1,277,220,969.871,252,975,351.21,324,581,807.931,427,388,978.16
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531,771,392.74367,832,008.75214,117,472.51726,300,766.29
经营活动现金流出小计526,774,804.24379,966,953.41227,886,557.92764,390,793.68
经营活动产生的现金流量净额4,996,588.5-12,134,944.66-13,769,085.41-38,090,027.39
投资活动现金流入小计--065,227,210.47
投资活动现金流出小计1,273,763.3248,90739,959.966,190,372.48
投资活动产生的现金流量净额-1,273,763.32-48,907-39,959.9659,036,837.99
筹资活动现金流入小计95,000,00080,534,771.960,000,000388,389,764.88
筹资活动现金流出小计146,942,437.69102,255,403.763,031,190.75399,463,678.95
筹资活动产生的现金流量净额-51,942,437.69-21,720,631.8-3,031,190.75-11,073,914.07
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-48,219,612.51-33,904,483.46-16,840,236.129,872,896.53
期末现金及现金等价物余额58,586,535.3472,901,664.3989,965,911.73106,806,147.85
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