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中来股份

(300393)

  

流通市值:89.18亿  总市值:101.88亿
流通股本:9.54亿   总股本:10.90亿

中来股份(300393)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5.49亿元,每股收益0.44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524045.45万元,未分配利润114465.13万元。

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1826216.99万元,负债1302171.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,740,735,416.085,761,156,421.192,708,413,913.819,576,794,499.36
营业总成本8,779,487,435.895,296,192,198.992,488,583,996.678,863,105,845.76
营业利润747,048,899.78355,516,364.23176,252,127.39642,305,049.78
利润总额745,667,792.97355,782,227.58176,399,696.3635,469,988.44
净利润549,123,694.36252,033,544.66113,593,072.29467,961,189.56
其他综合收益4,274,899.861,299,888.952,327,065.31,021,915.45
综合收益总额553,398,594.22253,333,433.61115,920,137.59468,983,105.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,393,464,554.2611,108,749,926.410,542,601,846.6510,615,554,193.5
非流动资产合计7,868,705,351.847,372,813,805.66,919,866,892.416,387,721,615.29
资产总计18,262,169,906.118,481,563,73217,462,468,739.0617,003,275,808.79
流动负债合计9,443,748,982.0210,147,743,966.6510,388,176,372.9110,539,645,984.27
非流动负债合计3,577,966,385.123,408,441,133.12,303,509,873.331,832,453,582
负债合计13,021,715,367.1413,556,185,099.7512,691,686,246.2412,372,099,566.27
归属于母公司股东权益合计4,425,029,059.134,160,358,292.714,010,364,466.293,885,773,706.09
股东权益合计5,240,454,538.964,925,378,632.254,770,782,492.824,631,176,242.52
负债和股东权益合计18,262,169,906.118,481,563,73217,462,468,739.0617,003,275,808.79
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8,787,382,004.645,567,101,015.032,749,909,546.5610,302,822,437.99
经营活动现金流出小计9,287,577,844.826,170,320,975.993,074,353,272.5511,463,770,187.2
经营活动产生的现金流量净额-500,195,840.18-603,219,960.96-324,443,725.99-1,160,947,749.21
投资活动现金流入小计291,915,459.95280,829,630.44126,437,862.81,475,619,514.23
投资活动现金流出小计1,434,749,260.5902,622,350.54468,502,923.282,329,725,281.6
投资活动产生的现金流量净额-1,142,833,800.55-621,792,720.1-342,065,060.48-854,105,767.37
筹资活动现金流入小计7,321,789,121.495,593,804,798.92,005,631,659.066,842,650,339.85
筹资活动现金流出小计5,259,739,550.353,735,489,828.511,531,940,591.654,730,746,352.78
筹资活动产生的现金流量净额2,062,049,571.141,858,314,970.39473,691,067.412,111,903,987.07
汇率变动对现金及现金等价物的影响-41,817,729.81-7,970,748.05417,800.3146,764,667
现金及现金等价物净增加额377,202,200.6625,331,541.28-192,399,918.75143,615,137.49
期末现金及现金等价物余额1,298,171,810.691,546,301,151.37728,569,691.34920,969,610.09
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