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中青宝

(300052)

  

流通市值:39.84亿  总市值:39.93亿
流通股本:2.61亿   总股本:2.62亿

中青宝(300052)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0.01亿元,每股收益0.00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54633.89万元,未分配利润-8572.46万元。

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93834.54万元,负债39200.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入196,073,137.52128,097,244.463,324,006.72274,759,492.91
营业总成本225,125,551.23146,242,468.9369,499,066.99327,159,532.81
营业利润-14,243,361.86-6,248,025.341,696,814.07-80,301,490.92
利润总额-1,112,149.455,651,343.671,740,687.48-81,854,230.42
净利润564,645.578,284,652.21243,836.08-76,304,193.8
其他综合收益-3,362.82-4,081.341,776.76-9,458,167.15
综合收益总额561,282.758,280,570.87245,612.84-85,762,360.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计242,832,117.01243,482,347.66236,760,771.08240,644,799.69
非流动资产合计695,513,290.65695,454,013.45698,536,402.73712,638,084.54
资产总计938,345,407.66938,936,361.11935,297,173.81953,282,884.23
流动负债合计250,357,296.93289,450,180.38304,053,962.47323,629,303.01
非流动负债合计141,649,259.5397,033,889.6988,676,743.3488,188,303.49
负债合计392,006,556.46386,484,070.07392,730,705.81411,817,606.5
归属于母公司股东权益合计568,726,845.47573,813,009.9567,970,833.25565,303,112.46
股东权益合计546,338,851.2552,452,291.04542,566,468541,465,277.73
负债和股东权益合计938,345,407.66938,936,361.11935,297,173.81953,282,884.23
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270,500,301.36184,164,865.5892,942,832.28439,534,783.02
经营活动现金流出小计240,001,335.25153,004,918.1267,905,740.78340,449,276.72
经营活动产生的现金流量净额30,498,966.1131,159,947.4625,037,091.599,085,506.3
投资活动现金流入小计4,238,7103,751,8191,999,0006,611,499.18
投资活动现金流出小计67,408,563.620,648,668.5113,421,475.2681,732,613.13
投资活动产生的现金流量净额-63,169,853.6-16,896,849.51-11,422,475.26-75,121,113.95
筹资活动现金流入小计137,328,00059,600,00035,000,00085,040,000
筹资活动现金流出小计107,196,65153,843,531.345,114,208.45133,545,844.41
筹资活动产生的现金流量净额30,131,3495,756,468.7-10,114,208.45-48,505,844.41
汇率变动对现金及现金等价物的影响151,098.33161,064.04-80,967.65355,560.06
现金及现金等价物净增加额-2,388,440.1620,180,630.693,419,440.14-24,185,892
期末现金及现金等价物余额44,283,118.566,852,189.3550,090,998.846,671,558.66
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