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中金辐照

(300962)

  

流通市值:38.97亿  总市值:38.97亿
流通股本:2.64亿   总股本:2.64亿

中金辐照(300962)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.01亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 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93829.42万元,未分配利润33383.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产109979.00万元,负债16149.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入258,728,525.64169,572,96780,334,442.58337,129,684.48
营业总成本144,396,940.8193,858,334.6745,035,844.36212,214,833.02
营业利润115,743,219.4976,651,874.7735,726,939.73127,583,712.22
利润总额115,707,806.8876,640,665.235,736,977.07127,576,361.99
净利润100,887,505.6566,947,140.4330,768,208.98110,626,219.69
其他综合收益----
综合收益总额100,887,505.6566,947,140.4330,768,208.98110,626,219.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计426,516,094.66385,436,786.28421,108,114.55368,079,004.19
非流动资产合计673,273,918.5681,379,952.21682,912,603.38701,363,189.78
资产总计1,099,790,013.161,066,816,738.491,104,020,717.931,069,442,193.97
流动负债合计54,648,820.1355,449,856.3249,602,26650,495,413.48
非流动负债合计106,847,004.74107,013,059.1106,499,991.21101,796,528.75
负债合计161,495,824.87162,462,915.42156,102,257.21152,291,942.23
归属于母公司股东权益合计904,585,747.47872,070,038.69916,582,114.97887,279,263.4
股东权益合计938,294,188.29904,353,823.07947,918,460.72917,150,251.74
负债和股东权益合计1,099,790,013.161,066,816,738.491,104,020,717.931,069,442,193.97
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300,188,308.3187,016,873.8184,839,350.68377,886,959.94
经营活动现金流出小计146,164,329.5386,896,595.8846,004,107.85192,458,146.98
经营活动产生的现金流量净额154,023,978.77100,120,277.9338,835,242.83185,428,812.96
投资活动现金流入小计7,300,0007,300,0007,300,000900
投资活动现金流出小计39,230,278.5123,617,504.2214,331,611.65118,039,298.83
投资活动产生的现金流量净额-31,930,278.51-16,317,504.22-7,031,611.65-118,038,398.83
筹资活动现金流入小计----
筹资活动现金流出小计77,768,480.2677,181,526.884,756,348.0961,091,582.47
筹资活动产生的现金流量净额-77,768,480.26-77,181,526.88-4,756,348.09-61,091,582.47
汇率变动对现金及现金等价物的影响---0.4
现金及现金等价物净增加额44,325,2206,621,246.8327,047,283.096,298,832.06
期末现金及现金等价物余额366,088,920.59328,384,947.42348,810,983.68321,763,700.59
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