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中远通

(301516)

  

流通市值:11.23亿  总市值:44.91亿
流通股本:7017.54万   总股本:2.81亿

中远通(301516)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-0.26亿元,每股收益-0.09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139605.20万元,未分配利润35537.83万元。

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170529.69万元,负债30924.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入618,135,758.3411,120,506.14195,051,199.361,184,108,199.72
营业总成本636,581,977.17430,518,889.25210,932,490.731,121,343,797.63
营业利润-26,672,598.58-23,623,131.96-12,836,865.2362,625,245.77
利润总额-27,087,984.58-23,853,014.79-12,892,619.4966,883,092.68
净利润-25,592,364.62-18,452,105.36-9,547,752.2566,010,379
其他综合收益----
综合收益总额-25,592,364.62-18,452,105.36-9,547,752.2566,010,379
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,181,978,065.311,188,815,537.881,311,920,054.681,470,130,736.13
非流动资产合计523,318,808.03531,726,717.74526,993,723.01522,474,764.2
资产总计1,705,296,873.341,720,542,255.621,838,913,777.691,992,605,500.33
流动负债合计300,094,180.78306,807,574.65364,934,736.66412,238,332.44
非流动负债合计9,150,739.3110,542,468.4610,233,352.49107,073,727.1
负债合计309,244,920.09317,350,043.11375,168,089.15519,312,059.54
归属于母公司股东权益合计1,396,051,953.251,403,192,212.511,463,745,688.541,473,293,440.79
股东权益合计1,396,051,953.251,403,192,212.511,463,745,688.541,473,293,440.79
负债和股东权益合计1,705,296,873.341,720,542,255.621,838,913,777.691,992,605,500.33
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712,847,956.59506,517,790.73292,596,010.281,279,046,711.53
经营活动现金流出小计653,143,411.84443,462,577.48222,843,194.271,088,866,265.28
经营活动产生的现金流量净额59,704,544.7563,055,213.2569,752,816.01190,180,446.25
投资活动现金流入小计330,088,158.51199,007,741.840-
投资活动现金流出小计687,560,656.33553,399,479.03348,103,079.5322,725,074.48
投资活动产生的现金流量净额-357,472,497.82-354,391,737.19-348,103,079.53-22,725,074.48
筹资活动现金流入小计000459,403,090.91
筹资活动现金流出小计186,207,336.98184,890,609.7782,526,114.66126,802,672.45
筹资活动产生的现金流量净额-186,207,336.98-184,890,609.77-82,526,114.66332,600,418.46
汇率变动对现金及现金等价物的影响-15,966.11-17,354.46-21,709.1413,164.13
现金及现金等价物净增加额-483,991,256.16-476,244,488.17-360,898,087.32500,068,954.36
期末现金及现金等价物余额166,715,381.63174,462,149.62289,808,550.47650,706,637.79
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