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中孚信息

(300659)

  

流通市值:22.54亿  总市值:37.73亿
流通股本:1.56亿   总股本:2.60亿

中孚信息(300659)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2023年年度实现净利润-1.86亿元,每股收益-0.83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2023年年度最新股东权益98255.41万元,未分配利润-19568.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产168952.90万元,负债70697.49万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入918,584,003.86474,395,879.16329,471,226.43137,350,422.34
营业总成本1,158,188,130.91771,173,509.61534,522,213.57265,619,479.47
营业利润-184,939,225.18-268,304,527.2-182,608,207.64-115,364,470.69
利润总额-186,904,706.65-268,004,091.54-182,258,537.55-115,588,790.23
净利润-186,298,752.61-266,161,147.42-181,424,313.42-115,307,192.95
其他综合收益-403,269.07-358,350.99-279,086.27-52,807.61
综合收益总额-186,702,021.68-266,519,498.41-181,703,399.69-115,360,000.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计952,104,717.25787,229,832.98872,495,069.171,015,913,460.79
非流动资产合计737,424,264.75721,711,354.35712,765,346.79708,871,989.8
资产总计1,689,528,9821,508,941,187.331,585,260,415.961,724,785,450.59
流动负债合计669,369,349.76548,123,183.57536,930,548.2604,420,135.04
非流动负债合计37,605,540.5333,930,210.4339,736,878.7148,535,241.67
负债合计706,974,890.29582,053,394576,667,426.91652,955,376.71
归属于母公司股东权益合计982,567,397.33926,901,098.951,008,606,294.671,071,843,379.5
股东权益合计982,554,091.71926,887,793.331,008,592,989.051,071,830,073.88
负债和股东权益合计1,689,528,9821,508,941,187.331,585,260,415.961,724,785,450.59
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,077,383,467.31543,149,103.97351,804,387.65146,015,863.62
经营活动现金流出小计1,097,785,066.55778,212,224.41533,857,533.33299,449,037.47
经营活动产生的现金流量净额-20,401,599.24-235,063,120.44-182,053,145.68-153,433,173.85
投资活动现金流入小计222,621,359.29204,290,514.29167,985,642.2887,600,091.97
投资活动现金流出小计234,017,934.9194,483,280.11130,144,596.2995,891,626.61
投资活动产生的现金流量净额-11,396,575.619,807,234.1837,841,045.99-8,291,534.64
筹资活动现金流入小计307,240,333.33267,240,333.33148,576,659.8330,000,000
筹资活动现金流出小计389,486,795341,884,724.68203,249,141.229,584,635.26
筹资活动产生的现金流量净额-82,246,461.67-74,644,391.35-54,672,481.3920,415,364.74
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-114,044,636.52-299,900,277.61-198,884,581.08-141,309,343.75
期末现金及现金等价物余额336,639,592.9150,783,951.81251,799,648.34309,374,885.67
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