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中元股份

(300018)

  

流通市值:18.06亿  总市值:23.37亿
流通股本:3.72亿   总股本:4.81亿

中元股份(300018)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2023年年度实现净利润0.63亿元,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2023年年度最新股东权益125720.00万元,未分配利润9143.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产143868.46万元,负债18148.46万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入448,085,402.04284,145,625.55174,531,659.3169,700,682.43
营业总成本401,613,795.96251,179,817.89154,037,439.0462,558,499.17
营业利润75,974,075.1453,978,085.3431,892,988.1414,354,549.42
利润总额77,293,276.6354,482,592.4232,135,917.5414,582,174
净利润63,428,743.5847,574,633.2129,768,207.5212,870,802.74
其他综合收益----
综合收益总额63,428,743.5847,574,633.2129,768,207.5212,870,802.74
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,020,961,123.841,000,233,844.79958,549,955.54926,339,475.53
非流动资产合计417,723,447.57382,522,360.33386,156,199.87430,023,696.11
资产总计1,438,684,571.411,382,756,205.121,344,706,155.411,356,363,171.64
流动负债合计176,685,818.15136,355,452.12113,784,914.71118,156,907.44
非流动负债合计4,798,751.652,978,5093,944,233.864,085,085.34
负债合计181,484,569.8139,333,961.12117,729,148.57122,241,992.78
归属于母公司股东权益合计1,225,730,673.361,211,119,568.971,194,195,576.221,201,847,052.5
股东权益合计1,257,200,001.611,243,422,2441,226,977,006.841,234,121,178.86
负债和股东权益合计1,438,684,571.411,382,756,205.121,344,706,155.411,356,363,171.64
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计499,964,381.9318,438,539.74187,120,284.7992,561,440.97
经营活动现金流出小计442,035,664.73324,239,273.93231,447,799.55133,544,323.46
经营活动产生的现金流量净额57,928,717.17-5,800,734.19-44,327,514.76-40,982,882.49
投资活动现金流入小计2,039,525,747.371,573,851,935.251,093,017,842.29664,966,872.85
投资活动现金流出小计2,098,581,144.991,631,002,727.95937,420,679.93726,250,428.27
投资活动产生的现金流量净额-59,055,397.62-57,150,792.7155,597,162.36-61,283,555.42
筹资活动现金流入小计240,000240,000240,000240,000
筹资活动现金流出小计26,084,660.5425,333,535.524,144,433.94-
筹资活动产生的现金流量净额-25,844,660.54-25,093,535.5-23,904,433.94240,000
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-26,971,340.99-88,045,062.3987,365,213.66-102,026,437.91
期末现金及现金等价物余额174,365,909.68113,292,188.28288,702,464.3399,310,812.76
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