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中信尼雅

(600084)

  

流通市值:69.67亿  总市值:69.67亿
流通股本:11.24亿   总股本:11.24亿

中信尼雅(600084)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0.08亿元,每股收益0.01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123238.36万元,未分配利润-260340.26万元。

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138144.60万元,负债14906.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入161,325,130.96122,329,809.783,854,058.71146,393,655.05
营业总成本160,841,063.88120,895,192.8973,019,422.03211,318,973.98
营业利润9,984,547.069,882,141.8311,807,469.44-920,467,330.88
利润总额8,021,106.396,153,463.6511,811,469.44-921,179,681.79
净利润8,021,106.396,153,463.6511,811,469.44-921,189,931.11
其他综合收益----
综合收益总额8,021,106.396,153,463.6511,811,469.44-921,189,931.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计974,808,775.3968,057,661.89962,265,271.22950,049,643.4
非流动资产合计406,637,249.16414,135,700.49423,970,187.93429,859,874.23
资产总计1,381,446,024.461,382,193,362.381,386,235,459.151,379,909,517.63
流动负债合计120,770,086.23123,255,023.87131,610,600.09137,833,605.63
非流动负债合计28,292,369.2428,422,412.2618,450,927.0217,713,449.4
负债合计149,062,455.47151,677,436.13150,061,527.11155,547,055.03
归属于母公司股东权益合计1,285,318,464.591,283,858,673.71,289,382,013.041,277,644,682.11
股东权益合计1,232,383,568.991,230,515,926.251,236,173,932.041,224,362,462.6
负债和股东权益合计1,381,446,024.461,382,193,362.381,386,235,459.151,379,909,517.63
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203,932,948.37151,239,456.7981,041,071.88213,818,611.75
经营活动现金流出小计163,104,287.4119,982,282.6958,666,825.61247,793,627.14
经营活动产生的现金流量净额40,828,660.9731,257,174.122,374,246.27-33,975,015.39
投资活动现金流入小计7,778,387.677,774,787.674,446,367.6717,508,807
投资活动现金流出小计9,278,550.928,609,387.726,438,295.2615,571,538.87
投资活动产生的现金流量净额-1,500,163.25-834,600.05-1,991,927.591,937,268.13
筹资活动现金流入小计----
筹资活动现金流出小计19,593,819.3519,593,819.3513,155,205.4729,390,729.03
筹资活动产生的现金流量净额-19,593,819.35-19,593,819.35-13,155,205.47-29,390,729.03
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19,734,678.3710,828,754.77,227,113.21-61,428,476.29
期末现金及现金等价物余额103,294,594.9994,388,671.3290,787,029.8383,559,916.62
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