当前位置:首页 - 行情中心 - 中来股份(300393) - 财务分析

中来股份

(300393)

  

流通市值:76.88亿  总市值:87.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-1.80亿元,每股收益-0.16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2024年第一季度最新股东权益505536.95万元,未分配利润100461.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1680468.04万元,负债1174931.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,288,336,834.8812,259,462,660.379,740,735,416.085,761,156,421.19
营业总成本1,535,569,597.2211,306,519,406.978,779,487,435.895,296,192,198.99
营业利润-205,231,329.27772,215,916.54747,048,899.78355,516,364.23
利润总额-204,826,156.17770,576,974.92745,667,792.97355,782,227.58
净利润-179,758,381.85594,434,271.88549,123,694.36252,033,544.66
其他综合收益9,343,382.95-6,650,317.54,274,899.861,299,888.95
综合收益总额-170,414,998.9587,783,954.38553,398,594.22253,333,433.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,091,281,285.198,596,766,729.4810,393,464,554.2611,108,749,926.4
非流动资产合计8,713,399,107.258,502,748,293.87,868,705,351.847,372,813,805.6
资产总计16,804,680,392.4417,099,515,023.2818,262,169,906.118,481,563,732
流动负债合计7,876,946,792.718,453,617,395.779,443,748,982.0210,147,743,966.65
非流动负债合计3,872,364,137.083,419,264,176.373,577,966,385.123,408,441,133.1
负债合计11,749,310,929.7911,872,881,572.1413,021,715,367.1413,556,185,099.75
归属于母公司股东权益合计4,253,810,201.854,416,733,955.074,425,029,059.134,160,358,292.71
股东权益合计5,055,369,462.655,226,633,451.145,240,454,538.964,925,378,632.25
负债和股东权益合计16,804,680,392.4417,099,515,023.2818,262,169,906.118,481,563,732
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,465,817,964.1112,989,728,392.888,787,382,004.645,567,101,015.03
经营活动现金流出小计1,613,607,964.3211,743,963,817.929,287,577,844.826,170,320,975.99
经营活动产生的现金流量净额-147,790,000.211,245,764,574.96-500,195,840.18-603,219,960.96
投资活动现金流入小计32,653,284.41,886,163,702.75291,915,459.95280,829,630.44
投资活动现金流出小计174,048,985.63,329,551,891.811,434,749,260.5902,622,350.54
投资活动产生的现金流量净额-141,395,701.2-1,443,388,189.06-1,142,833,800.55-621,792,720.1
筹资活动现金流入小计1,149,572,282.677,848,779,929.017,321,789,121.495,593,804,798.9
筹资活动现金流出小计840,283,335.126,722,726,768.495,259,739,550.353,735,489,828.51
筹资活动产生的现金流量净额309,288,947.551,126,053,160.522,062,049,571.141,858,314,970.39
汇率变动对现金及现金等价物的影响4,207,093.33-10,147,255.07-41,817,729.81-7,970,748.05
现金及现金等价物净增加额24,310,339.47918,282,291.35377,202,200.6625,331,541.28
期末现金及现金等价物余额1,863,562,240.911,839,251,901.441,298,171,810.691,546,301,151.37
TOP↑