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中设股份

(002883)

  

流通市值:12.73亿  总市值:14.68亿
流通股本:1.35亿   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0.39亿元,每股收益0.21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75819.25万元,未分配利润34498.76万元。

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128549.76万元,负债52730.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入529,494,073.39345,245,768.85150,751,029.76746,477,642.78
营业总成本468,339,229.03309,792,852.99139,310,969.93648,460,403.11
营业利润41,750,210.2728,562,993.513,529,673.7169,507,716.51
利润总额43,487,726.0329,918,320.5413,501,125.1670,616,523.69
净利润39,418,610.0426,593,464.6611,955,548.9365,147,837.18
其他综合收益----97,837.01
综合收益总额39,418,610.0426,593,464.6611,955,548.9365,050,000.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,092,641,127.991,010,186,245.52999,391,711.21,051,303,799.68
非流动资产合计192,856,498.74195,468,173.84196,558,538.88199,139,277.23
资产总计1,285,497,626.731,205,654,419.361,195,950,250.081,250,443,076.91
流动负债合计520,955,599.83453,389,609.72444,667,024.33512,538,312.57
非流动负债合计6,349,570.746,897,498.868,427,956.667,377,352.64
负债合计527,305,170.57460,287,108.58453,094,980.99519,915,665.21
归属于母公司股东权益合计661,873,772.23652,471,602.9652,353,435.28640,932,123.73
股东权益合计758,192,456.16745,367,310.78742,855,269.09730,527,411.7
负债和股东权益合计1,285,497,626.731,205,654,419.361,195,950,250.081,250,443,076.91
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562,625,496.93334,129,412.33206,399,217.96683,236,042.63
经营活动现金流出小计536,363,616.62387,844,013.52215,986,697.38685,094,610.94
经营活动产生的现金流量净额26,261,880.31-53,714,601.19-9,587,479.42-1,858,568.31
投资活动现金流入小计64,447,536.2247,776,752.4615,117,080.22240,259,262.23
投资活动现金流出小计78,594,858.8550,756,809.8842,577,747.85257,513,743.88
投资活动产生的现金流量净额-14,147,322.63-2,980,057.42-27,460,667.63-17,254,481.65
筹资活动现金流入小计45,000,00016,000,000-100,984,670
筹资活动现金流出小计82,320,546.5226,513,748.74622,886.2598,142,232.15
筹资活动产生的现金流量净额-37,320,546.52-10,513,748.74-622,886.252,842,437.85
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-25,205,988.84-67,208,407.35-37,671,033.3-16,270,612.11
期末现金及现金等价物余额155,739,218.34113,736,799.83143,875,517.56180,945,207.18
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