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中富电路

(300814)

  

流通市值:51.24亿  总市值:51.24亿
流通股本:1.90亿   总股本:1.90亿

中富电路(300814)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0.31亿元,每股收益0.18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117506.75万元,未分配利润34074.73万元。

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266917.62万元,负债149410.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,043,775,797.11664,209,260.75296,788,975.391,241,127,632.5
营业总成本1,011,147,405.3642,020,952.12286,482,816.091,208,477,450.54
营业利润27,574,499.3724,076,014.811,302,059.2923,874,635.8
利润总额27,245,617.3123,804,049.7211,070,975.1922,427,147.75
净利润31,072,421.0625,396,511.411,349,077.2326,146,711.08
其他综合收益1,739,859.81-2,234,400.61-2,172,240.72,203,785.29
综合收益总额32,812,280.8723,162,110.799,176,836.5328,350,496.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,664,494,448.321,560,384,816.551,413,664,899.591,447,726,527.85
非流动资产合计1,004,681,795.77881,558,559.81836,632,323.78814,648,208.06
资产总计2,669,176,244.092,441,943,376.362,250,297,223.372,262,374,735.91
流动负债合计940,426,554.28727,113,675.61530,478,568.72567,755,764.66
非流动负债合计553,682,194.1549,418,260.37548,576,440.53532,553,593.66
负债合计1,494,108,748.381,276,531,935.981,079,055,009.251,100,309,358.32
归属于母公司股东权益合计1,174,993,718.521,165,325,026.881,171,123,778.461,161,894,012.07
股东权益合计1,175,067,495.711,165,411,440.381,171,242,214.121,162,065,377.59
负债和股东权益合计2,669,176,244.092,441,943,376.362,250,297,223.372,262,374,735.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计775,636,901.09508,427,573.83301,615,618.981,076,653,489.72
经营活动现金流出小计654,921,664.27433,642,348.81276,448,258.511,000,310,292.13
经营活动产生的现金流量净额120,715,236.8274,785,225.0225,167,360.4776,343,197.59
投资活动现金流入小计1,966,066,489.971,345,921,951.99937,317,096.361,087,430,849.87
投资活动现金流出小计2,159,479,136.41,362,009,552.25944,681,649.261,770,311,883.5
投资活动产生的现金流量净额-193,412,646.43-16,087,600.26-7,364,552.9-682,881,033.63
筹资活动现金流入小计403,023,364.76196,006,463.3591,064,709.23797,279,055.44
筹资活动现金流出小计309,723,082.45149,877,788.78114,476,412.26235,601,515.67
筹资活动产生的现金流量净额93,300,282.3146,128,674.57-23,411,703.03561,677,539.77
汇率变动对现金及现金等价物的影响11,717,553.83-3,049,713.18-4,976,988.214,402,508.29
现金及现金等价物净增加额32,320,426.53101,776,586.15-10,585,883.67-40,457,787.98
期末现金及现金等价物余额196,013,253.93265,469,413.55153,106,943.73163,692,827.4
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