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中设股份

(002883)

  

流通市值:14.43亿  总市值:16.54亿
流通股本:1.36亿   总股本:1.56亿

中设股份(002883)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0.20亿元,每股收益0.12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77871.35万元,未分配利润36047.37万元。

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118552.34万元,负债40680.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入443,048,944.14309,766,961.66141,770,175.18740,753,069.83
营业总成本413,740,964284,173,360.19128,197,874.76650,788,098.96
营业利润19,650,574.2720,916,930.6312,810,152.8354,054,020.59
利润总额22,195,986.4623,084,607.5212,963,384.2655,384,650.3
净利润19,552,279.5620,338,523.7211,333,490.750,986,784.47
其他综合收益54,698.17--3,469.14
综合收益总额19,606,977.7320,338,523.7211,333,490.750,990,253.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计995,411,362.8981,191,555.021,039,477,756.961,119,526,139.36
非流动资产合计190,112,021.81193,500,031.92196,767,413.49199,296,582.77
资产总计1,185,523,384.611,174,691,586.941,236,245,170.451,318,822,722.13
流动负债合计402,761,406.62390,933,189.54444,370,932.79538,887,499.75
非流动负债合计4,048,444.094,310,893.435,517,271.534,911,746.95
负债合计406,809,850.71395,244,082.97449,888,204.32543,799,246.7
归属于母公司股东权益合计686,827,477.48686,454,605.41687,734,489.78677,775,025.48
股东权益合计778,713,533.9779,447,503.97786,356,966.13775,023,475.43
负债和股东权益合计1,185,523,384.611,174,691,586.941,236,245,170.451,318,822,722.13
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462,040,058.27353,386,189.63254,661,621.99717,653,241.31
经营活动现金流出小计556,260,709.47395,343,095.57275,841,089.87648,029,355.18
经营活动产生的现金流量净额-94,220,651.2-41,956,905.94-21,179,467.8869,623,886.13
投资活动现金流入小计79,786,405.0143,799,155.5210,843,789.9793,370,157.89
投资活动现金流出小计80,850,419.9245,459,217.9821,270,171.51102,106,189.74
投资活动产生的现金流量净额-1,064,014.91-1,660,062.46-10,426,381.54-8,736,031.85
筹资活动现金流入小计61,080,00031,040,0009,900,000108,900,000
筹资活动现金流出小计61,935,226.6536,126,680.410,700,606.22145,128,044.23
筹资活动产生的现金流量净额-855,226.65-5,086,680.4-800,606.22-36,228,044.23
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-96,139,892.76-48,703,648.8-32,406,455.6424,659,810.05
期末现金及现金等价物余额109,465,124.47156,901,368.43173,198,561.59205,605,017.23
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