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中元股份

(300018)

  

流通市值:28.28亿  总市值:35.68亿
流通股本:3.81亿   总股本:4.81亿

中元股份(300018)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0.69亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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131059.31万元,未分配利润13389.55万元。

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148274.45万元,负债17215.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入350,065,171.1201,719,655.8981,495,556.04448,085,402.04
营业总成本286,928,022.69168,228,777.873,877,141.82401,613,795.96
营业利润73,376,080.8836,975,201.5510,098,601.8575,974,075.14
利润总额74,484,599.2537,964,747.7710,516,511.6777,293,276.63
净利润68,578,178.5233,630,354.829,415,105.7263,428,743.58
其他综合收益----
综合收益总额68,578,178.5233,630,354.829,415,105.7263,428,743.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计933,952,703.03907,204,953.1984,996,633.821,020,961,123.84
非流动资产合计548,791,764.11520,407,052.15442,247,995.05417,723,447.57
资产总计1,482,744,467.141,427,612,005.251,427,244,628.871,438,684,571.41
流动负债合计167,621,353.27151,111,706.85154,983,285.67176,685,818.15
非流动负债合计4,530,052.224,650,685.454,381,027.554,798,751.65
负债合计172,151,405.49155,762,392.3159,364,313.22181,484,569.8
归属于母公司股东权益合计1,277,044,434.351,239,445,994.11,235,967,632.461,225,730,673.36
股东权益合计1,310,593,061.651,271,849,612.951,267,880,315.651,257,200,001.61
负债和股东权益合计1,482,744,467.141,427,612,005.251,427,244,628.871,438,684,571.41
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423,010,066.17272,856,940.59155,960,432.73499,964,381.9
经营活动现金流出小计355,103,062.3243,682,515.72132,074,420.56442,035,664.73
经营活动产生的现金流量净额67,907,003.8729,174,424.8723,886,012.1757,928,717.17
投资活动现金流入小计1,114,902,165.35935,206,765.35179,592,521.792,039,525,747.37
投资活动现金流出小计1,228,349,900.24739,082,885.35165,432,041.552,098,581,144.99
投资活动产生的现金流量净额-113,447,734.89196,123,88014,160,480.24-59,055,397.62
筹资活动现金流入小计---240,000
筹资活动现金流出小计24,198,433.9424,095,576.8-26,084,660.54
筹资活动产生的现金流量净额-24,198,433.94-24,095,576.8--25,844,660.54
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-69,739,164.96201,202,728.0738,046,492.41-26,971,340.99
期末现金及现金等价物余额104,626,744.72375,568,637.75212,412,402.09174,365,909.68
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