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郑中设计

(002811)

  

流通市值:15.82亿  总市值:17.41亿
流通股本:2.47亿   总股本:2.72亿

郑中设计(002811)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-0.48亿元,每股收益-0.18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116579.70万元,未分配利润12737.57万元。

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260021.23万元,负债143441.53万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,094,197,893.27832,053,022.65525,202,920.94242,353,754.75
营业总成本1,108,151,063.4770,829,839.03492,505,576.53230,846,711.28
营业利润-40,807,714.927,611,669.8915,221,836.9510,012,397.35
利润总额-42,686,144.0226,116,630.8814,035,916.279,030,700.49
净利润-48,463,284.3415,399,493.748,482,088.466,252,828.56
其他综合收益2,710,230.14,066,461.976,127,341.44-3,011,372.36
综合收益总额-45,753,054.2419,465,955.7114,609,429.93,241,456.2
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,014,710,509.911,992,723,910.861,943,104,317.371,947,485,971.79
非流动资产合计585,501,771.37600,466,358.55605,442,559.01607,528,303.82
资产总计2,600,212,281.282,593,190,269.412,548,546,876.382,555,014,275.61
流动负债合计931,250,347.03868,436,794.5830,820,196.5847,565,222.9
非流动负债合计503,164,922.33493,823,344.01493,878,535.34493,935,441.98
负债合计1,434,415,269.361,362,260,138.511,324,698,731.841,341,500,664.88
归属于母公司股东权益合计1,165,797,011.921,230,930,130.91,223,848,144.541,213,513,610.73
股东权益合计1,165,797,011.921,230,930,130.91,223,848,144.541,213,513,610.73
负债和股东权益合计2,600,212,281.282,593,190,269.412,548,546,876.382,555,014,275.61
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1,567,349,052.751,134,335,206.64693,257,118.1400,109,245.24
经营活动现金流出小计1,192,037,759.91938,153,941.68628,429,324.13358,355,288.63
经营活动产生的现金流量净额375,311,292.84196,181,264.9664,827,793.9741,753,956.61
投资活动现金流入小计681,679,334.31538,200,764.25401,520,433.65189,514,524.26
投资活动现金流出小计847,230,323.87632,586,837.6536,647,943.22218,794,047.75
投资活动产生的现金流量净额-165,550,989.56-94,386,073.35-135,127,509.57-29,279,523.49
筹资活动现金流入小计----
筹资活动现金流出小计25,445,946.4822,985,074.4319,333,007.267,488,184.86
筹资活动产生的现金流量净额-25,445,946.48-22,985,074.43-19,333,007.26-7,488,184.86
汇率变动对现金及现金等价物的影响558,695.121,270,367.551,777,677.31-573,837.09
现金及现金等价物净增加额184,873,051.9280,080,484.73-87,855,045.554,412,411.17
期末现金及现金等价物余额578,453,062.75473,660,495.56305,724,965.28397,992,421.99
最新报告期:2024-02-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券王小勇-0.140.300.512024-02-18
东北证券王小勇0.300.52--2024-02-18
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