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ST中装

(002822)

  

流通市值:10.91亿  总市值:11.85亿
流通股本:6.57亿   总股本:7.14亿

ST中装(002822)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-0.87亿元,每股收益-0.13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363654.26万元,未分配利润116591.62万元。

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858280.64万元,负债494626.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,607,154,090.271,628,939,115.51681,079,224.965,212,020,691.14
营业总成本2,668,404,154.861,656,266,771.62695,159,353.535,097,647,967.83
营业利润-78,371,333.8-46,146,379.19-10,986,944.5248,802,563.44
利润总额-78,429,659.65-44,599,158.3-11,078,757.5644,519,938.7
净利润-86,935,010.87-51,520,529.31-14,216,402.0221,180,741.09
其他综合收益----425,208.7
综合收益总额-86,935,010.87-51,520,529.31-14,216,402.0220,755,532.39
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,824,056,901.567,122,249,690.067,423,093,714.687,880,128,776.37
非流动资产合计1,758,749,526.891,794,115,416.731,753,693,835.061,723,709,632.51
资产总计8,582,806,428.458,916,365,106.799,176,787,549.749,603,838,408.88
流动负债合计3,481,840,630.753,759,909,979.273,957,572,424.694,411,445,381.65
非流动负债合计1,464,423,211.081,484,581,927.791,513,042,488.631,439,139,532.98
负债合计4,946,263,841.835,244,491,907.065,470,614,913.325,850,584,914.63
归属于母公司股东权益合计3,534,907,136.533,568,960,068.643,610,959,077.043,626,352,617.48
股东权益合计3,636,542,586.623,671,873,199.733,706,172,636.423,753,253,494.25
负债和股东权益合计8,582,806,428.458,916,365,106.799,176,787,549.749,603,838,408.88
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4,166,277,540.612,525,822,415.761,163,617,330.85,521,743,986.02
经营活动现金流出小计4,331,649,551.682,744,354,605.741,457,868,526.885,732,375,331.67
经营活动产生的现金流量净额-165,372,011.07-218,532,189.98-294,251,196.08-210,631,345.65
投资活动现金流入小计385,366,457.21334,928,698.14208,215,629.151,350,458,663.89
投资活动现金流出小计431,080,838.45327,325,990177,555,062.681,527,370,859.96
投资活动产生的现金流量净额-45,714,381.247,602,708.1430,660,566.47-176,912,196.07
筹资活动现金流入小计1,650,358,146.59806,762,424.68705,558,140.982,370,965,628.09
筹资活动现金流出小计2,031,808,819.33960,099,912.24662,919,244.882,433,357,095.48
筹资活动产生的现金流量净额-381,450,672.74-153,337,487.5642,638,896.1-62,391,467.39
汇率变动对现金及现金等价物的影响-7,844.5810,809.74-3,511.3530,066.75
现金及现金等价物净增加额-592,544,909.63-364,256,159.66-220,955,244.86-449,904,942.36
期末现金及现金等价物余额402,227,526.44630,516,276.41773,817,191.21994,772,436.07
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