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中富通

(300560)

  

流通市值:28.88亿  总市值:35.50亿
流通股本:1.87亿   总股本:2.30亿

中富通(300560)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0.22亿元,每股收益0.09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117645.15万元,未分配利润42673.83万元。

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278459.25万元,负债160814.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,220,864,509.07701,708,527.07289,946,289.071,055,789,883.52
营业总成本1,189,016,804.82675,795,765.57271,551,224.54996,073,128.58
营业利润25,601,897.6221,472,346.1317,705,779.3440,352,105.52
利润总额25,335,544.7321,197,875.2417,705,779.3439,763,989.13
净利润21,601,849.5717,592,705.7615,571,034.9336,592,421.99
其他综合收益-85,821.6236,584.26-23,809.12-59,169.45
综合收益总额21,516,027.9517,629,290.0215,547,225.8136,533,252.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,147,981,476.352,178,778,733.552,024,241,656.792,084,282,876.75
非流动资产合计636,610,991.88631,087,148.95624,417,419.86625,321,380.26
资产总计2,784,592,468.232,809,865,882.52,648,659,076.652,709,604,257.01
流动负债合计1,480,904,706.571,500,269,580.021,372,070,102.161,412,657,569.98
非流动负债合计127,236,218.16127,241,483.12119,686,814.04155,985,036.07
负债合计1,608,140,924.731,627,511,063.141,491,756,916.21,568,642,606.05
归属于母公司股东权益合计1,150,980,959.831,156,924,822.961,131,195,745.821,116,027,198.72
股东权益合计1,176,451,543.51,182,354,819.361,156,902,160.451,140,961,650.96
负债和股东权益合计2,784,592,468.232,809,865,882.52,648,659,076.652,709,604,257.01
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1,291,309,716.82746,209,038.06393,925,939.181,383,347,801.46
经营活动现金流出小计1,418,155,331.66888,007,518.66485,528,553.411,262,716,545.64
经营活动产生的现金流量净额-126,845,614.84-141,798,480.6-91,602,614.23120,631,255.82
投资活动现金流入小计---40,923,128.95
投资活动现金流出小计41,580,176.5128,221,804.112,296,749.25198,265,886.33
投资活动产生的现金流量净额-41,580,176.51-28,221,804.1-12,296,749.25-157,342,757.38
筹资活动现金流入小计621,261,920.16411,001,920.16168,702,875.69763,135,147.96
筹资活动现金流出小计566,531,692.78317,078,088.08155,451,651.29739,200,254.66
筹资活动产生的现金流量净额54,730,227.3893,923,832.0813,251,224.423,934,893.3
汇率变动对现金及现金等价物的影响22,957.7446,835.4-85,612.4-236,651.72
现金及现金等价物净增加额-113,672,606.23-76,049,617.22-90,733,751.48-13,013,259.98
期末现金及现金等价物余额288,247,759325,870,748.01311,186,613.75401,920,365.23
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