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中旗股份

(300575)

  

流通市值:22.07亿  总市值:29.93亿
流通股本:3.43亿   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年年度实现净利润0.11亿元,每股收益0.03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年年度最新股东权益222375.73万元,未分配利润127537.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产441225.80万元,负债218850.07万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,422,198,069.321,779,062,759.261,203,459,043.57454,174,060.88
营业总成本2,383,793,880.931,737,054,857.011,140,703,875.56461,724,648.54
营业利润2,287,692.2124,936,076.9149,796,162.98-7,293,419.78
利润总额350,680.4524,876,157.4349,449,593.86-7,533,715.45
净利润10,839,084.0624,996,417.0945,009,260.57-10,470,497.67
其他综合收益----
综合收益总额10,839,084.0624,996,417.0945,009,260.57-10,470,497.67
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,806,689,010.031,584,710,541.511,514,206,973.721,402,122,895.42
非流动资产合计2,605,568,959.782,582,504,080.072,562,755,241.832,506,431,070.21
资产总计4,412,257,969.814,167,214,621.584,076,962,215.553,908,553,965.63
流动负债合计1,545,692,966.491,270,330,390.631,205,511,938.851,071,677,202.54
非流动负债合计642,807,722.29658,817,189.26614,519,950.14579,448,900.66
负债合计2,188,500,688.781,929,147,579.891,820,031,888.991,651,126,103.2
归属于母公司股东权益合计2,122,194,536.872,137,143,543.242,152,413,998.082,155,570,228.23
股东权益合计2,223,757,281.032,238,067,041.692,256,930,326.562,257,427,862.43
负债和股东权益合计4,412,257,969.814,167,214,621.584,076,962,215.553,908,553,965.63
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,957,118,636.121,537,539,119.63972,649,304.09483,706,462.79
经营活动现金流出小计1,721,995,637.731,378,046,199.97859,865,997.45375,031,295.46
经营活动产生的现金流量净额235,122,998.39159,492,919.66112,783,306.64108,675,167.33
投资活动现金流入小计-251,700185,9001,160,916.17
投资活动现金流出小计384,879,709.46212,794,894.99139,342,009.0859,077,765.58
投资活动产生的现金流量净额-384,879,709.46-212,543,194.99-139,156,109.08-57,916,849.41
筹资活动现金流入小计748,624,429.14601,198,397.1403,997,574.56171,272,649.56
筹资活动现金流出小计617,517,992.42541,787,320.39411,104,593.02236,644,579.13
筹资活动产生的现金流量净额131,106,436.7259,411,076.71-7,107,018.46-65,371,929.57
汇率变动对现金及现金等价物的影响15,602,664.919,495,272.4411,785,576.986,395,908.08
现金及现金等价物净增加额-3,047,609.4415,856,073.82-21,694,243.92-8,217,703.57
期末现金及现金等价物余额369,418,279.46388,321,962.72350,771,644.98364,248,185.33
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