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中大力德

(002896)

  

流通市值:51.69亿  总市值:51.69亿
流通股本:1.51亿   总股本:1.51亿

中大力德(002896)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2024年第一季度实现净利润0.16亿元,每股收益0.11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2024年第一季度最新股东权益112926.50万元,未分配利润40127.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产161133.53万元,负债48207.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入222,776,494.291,085,984,622.01822,005,347.26539,870,908.52
营业总成本206,884,018.81,025,665,416.2772,195,646.7505,750,744.37
营业利润17,985,968.1676,208,739.2758,847,618.6734,120,682.66
利润总额17,904,121.9775,826,698.858,707,382.3834,095,017.67
净利润16,329,977.5373,572,899.757,278,787.2933,257,530.26
其他综合收益----
综合收益总额16,329,977.5373,572,899.757,278,787.2933,257,530.26
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计665,008,315.8709,432,871.58755,921,971.24785,178,423.38
非流动资产合计946,326,948.22911,816,980.03801,347,861.74779,765,471.82
资产总计1,611,335,264.021,621,249,851.611,557,269,832.981,564,943,895.2
流动负债合计376,693,775.66400,652,669.82376,196,096.38411,311,749.87
非流动负债合计105,376,525.82107,662,196.7884,432,86481,012,529.76
负债合计482,070,301.48508,314,866.6460,628,960.38492,324,279.63
归属于母公司股东权益合计1,128,781,672.231,112,402,744.181,096,579,383.381,072,528,998.53
股东权益合计1,129,264,962.541,112,934,985.011,096,640,872.61,072,619,615.57
负债和股东权益合计1,611,335,264.021,621,249,851.611,557,269,832.981,564,943,895.2
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计284,973,972.261,167,847,806.53791,063,019.17501,596,976.46
经营活动现金流出小计253,681,996.29990,938,012.6742,834,310.57450,732,082.37
经营活动产生的现金流量净额31,291,975.97176,909,793.9348,228,708.650,864,894.09
投资活动现金流入小计42,250181,664,415.06151,344,552.32100,919,657.53
投资活动现金流出小计59,005,756.81401,823,285.33345,590,650.2251,766,110.49
投资活动产生的现金流量净额-58,963,506.81-220,158,870.27-194,246,097.88-150,846,452.96
筹资活动现金流入小计20,000,000154,500,00054,500,00044,500,000
筹资活动现金流出小计11,392,777.17173,103,047.0735,089,619.2627,963,182.12
筹资活动产生的现金流量净额8,607,222.83-18,603,047.0719,410,380.7416,536,817.88
汇率变动对现金及现金等价物的影响-321,811.55395,358.23438,629.8351,559.25
现金及现金等价物净增加额-19,386,119.56-61,456,765.18-126,168,378.74-83,093,181.74
期末现金及现金等价物余额111,140,395.92130,526,515.4865,814,901.92108,890,098.92
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
平安证券付强,徐勇,徐碧云0.590.780.962024-04-26
开源证券孟鹏飞,熊亚威0.600.720.862024-04-19
中泰证券冯胜0.580.680.822024-04-16
平安证券付强,徐勇,徐碧云0.480.660.842024-04-12
华鑫证券傅鸿浩,臧天律0.530.620.782024-03-31
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