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中亚股份

(300512)

  

流通市值:21.32亿  总市值:26.71亿
流通股本:3.28亿   总股本:4.11亿

中亚股份(300512)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0.56亿元,每股收益0.15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164996.77万元,未分配利润66811.18万元。

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265270.62万元,负债100273.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入719,949,190.73475,630,096.02233,156,275.36925,913,532.86
营业总成本646,348,546.26407,067,720.08192,530,416.07782,685,522.27
营业利润65,604,813.7858,670,559.5737,125,288.04105,101,266.88
利润总额67,037,716.1360,219,513.5637,063,804.52105,175,847.79
净利润56,234,771.950,199,397.0831,008,894.3190,832,651.89
其他综合收益447,266.98544,544.83--573,824.08
综合收益总额56,682,038.8850,743,941.9131,008,894.3190,258,827.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,009,076,786.92,084,906,822.52,032,383,669.91,872,677,508.68
非流动资产合计643,629,428646,953,207.32637,300,375.82639,650,662.13
资产总计2,652,706,214.92,731,860,029.822,669,684,045.722,512,328,170.81
流动负债合计904,646,909.02989,838,977.34934,804,762.86807,860,202.86
非流动负债合计98,091,590.9298,246,711.67103,375,711.72106,274,070.17
负债合计1,002,738,499.941,088,085,689.011,038,180,474.58914,134,273.03
归属于母公司股东权益合计1,646,601,022.351,638,196,794.721,624,959,859.281,590,818,906
股东权益合计1,649,967,714.961,643,774,340.811,631,503,571.141,598,193,897.78
负债和股东权益合计2,652,706,214.92,731,860,029.822,669,684,045.722,512,328,170.81
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726,398,758.44470,811,838.78237,219,434.531,090,943,529.95
经营活动现金流出小计762,441,955.8454,010,869.95247,318,729.251,162,098,622.06
经营活动产生的现金流量净额-36,043,197.3616,800,968.83-10,099,294.72-71,155,092.11
投资活动现金流入小计113,037,356.99855,872.5814,445.61373,288,692.21
投资活动现金流出小计203,854,147.4526,348,937.2311,062,098.73314,918,646.05
投资活动产生的现金流量净额-90,816,790.46-25,493,064.73-10,247,653.1258,370,046.16
筹资活动现金流入小计411,217,997.95385,205,230.56219,099,890233,041,065
筹资活动现金流出小计283,724,270.9205,421,581.3980,326,383.11152,560,684.58
筹资活动产生的现金流量净额127,493,727.05179,783,649.17138,773,506.8980,480,380.42
汇率变动对现金及现金等价物的影响678,329.11,267,072.25214,866.642,668,339.6
现金及现金等价物净增加额1,312,068.33172,358,625.52118,641,425.6970,363,674.07
期末现金及现金等价物余额261,278,745.41432,325,302.6378,608,102.77259,966,677.08
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