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中旗股份

(300575)

  

流通市值:20.37亿  总市值:27.51亿
流通股本:3.44亿   总股本:4.65亿

中旗股份(300575)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2024年第一季度实现净利润-0.10亿元,每股收益-0.02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2024年第一季度最新股东权益225742.79万元,未分配利润131155.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产390855.40万元,负债165112.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入454,174,060.882,390,013,260.51,979,821,282.071,424,759,570.22
营业总成本461,724,648.542,138,633,162.361,718,957,195.871,198,589,009.96
营业利润-7,293,419.78215,092,946.65236,521,297.09202,213,718.94
利润总额-7,533,715.45212,004,467.68235,550,481.7202,124,998.7
净利润-10,470,497.67192,291,683.28204,225,284.7172,780,456.6
其他综合收益----
综合收益总额-10,470,497.67192,291,683.28204,225,284.7172,780,456.6
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,402,122,895.421,352,483,579.471,485,519,329.911,878,549,541.85
非流动资产合计2,506,431,070.212,504,007,381.182,356,028,432.552,334,102,325.25
资产总计3,908,553,965.633,856,490,960.653,841,547,762.464,212,651,867.1
流动负债合计1,071,677,202.541,044,658,872.75996,539,723.541,199,645,972.13
非流动负债合计579,448,900.66544,622,144.84643,049,875.15848,525,385.3
负债合计1,651,126,103.21,589,281,017.591,639,589,598.692,048,171,357.43
归属于母公司股东权益合计2,155,570,228.232,164,765,245.632,179,348,708.552,147,627,928.43
股东权益合计2,257,427,862.432,267,209,943.062,201,958,163.772,164,480,509.67
负债和股东权益合计3,908,553,965.633,856,490,960.653,841,547,762.464,212,651,867.1
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483,706,462.792,745,075,685.322,235,015,498.191,588,851,311.32
经营活动现金流出小计375,031,295.462,341,763,812.211,896,829,500.751,386,173,878.73
经营活动产生的现金流量净额108,675,167.33403,311,873.11338,185,997.44202,677,432.59
投资活动现金流入小计1,160,916.17509,529.585,611,681.32404,236.64
投资活动现金流出小计59,077,765.58408,180,218.28282,312,226.64210,074,272.15
投资活动产生的现金流量净额-57,916,849.41-407,670,688.7-276,700,545.32-209,670,035.51
筹资活动现金流入小计171,272,649.56676,392,788.68613,495,232.27530,972,831.9
筹资活动现金流出小计236,644,579.13643,703,324.91622,241,750.52267,162,020.24
筹资活动产生的现金流量净额-65,371,929.5732,689,463.77-8,746,518.25263,810,811.66
汇率变动对现金及现金等价物的影响6,395,908.0815,884,333.7117,121,163.712,536,832.56
现金及现金等价物净增加额-8,217,703.5744,214,981.8969,860,097.57269,355,041.3
期末现金及现金等价物余额364,248,185.33372,465,888.9398,111,004.58597,605,948.31
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