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中瓷电子

(003031)

  

流通市值:81.28亿  总市值:221.92亿
流通股本:1.65亿   总股本:4.51亿

中瓷电子(003031)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)

    截至第三季度实现净利润4.25亿元,每股收益0.82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619525.40万元,未分配利润181804.22万元。

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774239.40万元,负债154714.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,886,467,590.481,222,346,282.04547,989,957.542,675,566,462.48
营业总成本1,525,849,807.881,010,028,915.39466,106,599.822,108,753,364.58
营业利润447,855,900.69267,031,373.11106,196,321.27612,989,174.02
利润总额447,382,765.22267,171,769.57106,218,475.99613,795,770.38
净利润424,529,434.81244,622,222.9399,405,375.68569,093,119.74
其他综合收益----
综合收益总额424,529,434.81244,622,222.9399,405,375.68569,093,119.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,609,815,851.95,615,905,894.135,604,945,724.265,321,220,199.17
非流动资产合计2,132,578,106.152,090,293,661.521,993,483,579.511,932,745,866.88
资产总计7,742,393,958.057,706,199,555.657,598,429,303.777,253,966,066.05
流动负债合计1,272,462,914.981,383,974,762.541,296,737,072.911,063,831,423.95
非流动负债合计274,677,064.34283,336,538.6284,758,007.39277,972,287.5
负债合计1,547,139,979.321,667,311,301.141,581,495,080.31,341,803,711.45
归属于母公司股东权益合计5,863,586,595.75,712,457,688.095,706,232,325.515,618,751,136.89
股东权益合计6,195,253,978.736,038,888,254.516,016,934,223.475,912,162,354.6
负债和股东权益合计7,742,393,958.057,706,199,555.657,598,429,303.777,253,966,066.05
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2,103,065,489.881,249,248,113.32681,559,141.022,774,722,798.14
经营活动现金流出小计1,371,978,639.49931,523,794.05428,230,645.972,231,063,617.63
经营活动产生的现金流量净额731,086,850.39317,724,319.27253,328,495.05543,659,180.51
投资活动现金流入小计9,349,753,483.576,032,752,427.672,434,472,982.06321,190,020.28
投资活动现金流出小计10,694,879,015.658,197,982,376.344,495,786,323.27887,640,542.71
投资活动产生的现金流量净额-1,345,125,532.08-2,165,229,948.67-2,061,313,341.21-566,450,522.43
筹资活动现金流入小计87,600,00087,600,0001,050,0002,572,871,634.61
筹资活动现金流出小计359,147,200.29204,231,611.972,310,537.51154,900,998.77
筹资活动产生的现金流量净额-271,547,200.29-116,631,611.97-1,260,537.512,417,970,635.84
汇率变动对现金及现金等价物的影响159,489.14378,809.4476,466.91-358,371.31
现金及现金等价物净增加额-885,426,392.84-1,963,758,431.93-1,809,168,916.762,394,820,922.61
期末现金及现金等价物余额2,616,238,499.581,537,906,460.491,692,495,975.663,501,664,892.42
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