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中体产业

(600158)

  

流通市值:79.93亿  总市值:79.93亿
流通股本:9.60亿   总股本:9.60亿

中体产业(600158)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0.02亿元,每股收益-0.04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333257.83万元,未分配利润127175.87万元。

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738174.15万元,负债404916.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入992,509,496.95590,399,931.77236,684,334.291,431,457,820.72
营业总成本1,025,550,086.18649,729,625.39298,574,703.841,384,030,936.83
营业利润8,735,741.46-31,185,941.43-54,498,32676,795,746.06
利润总额5,103,092.58-33,526,712.06-56,022,667.1478,771,704.64
净利润1,754,148.45-32,758,576.78-50,705,838.8658,171,661.62
其他综合收益----
综合收益总额1,754,148.45-32,758,576.78-50,705,838.8658,171,661.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,038,864,364.195,876,233,810.135,748,735,488.255,830,735,790.93
非流动资产合计1,342,877,105.331,359,753,847.771,376,049,986.741,394,509,669.32
资产总计7,381,741,469.527,235,987,657.97,124,785,474.997,225,245,460.25
流动负债合计3,776,234,069.993,646,397,471.863,501,605,120.973,575,985,996.24
非流动负债合计272,929,133.31289,871,495.63292,303,706.55270,337,308.94
负债合计4,049,163,203.33,936,268,967.493,793,908,827.523,846,323,305.18
归属于母公司股东权益合计2,486,245,437.252,476,415,5242,478,467,737.762,530,427,141.42
股东权益合计3,332,578,266.223,299,718,690.413,330,876,647.473,378,922,155.07
负债和股东权益合计7,381,741,469.527,235,987,657.97,124,785,474.997,225,245,460.25
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1,407,336,231.51850,603,979.74312,058,186.763,814,844,435.93
经营活动现金流出小计1,593,967,815.091,056,086,592.27609,014,931.392,230,614,480.51
经营活动产生的现金流量净额-186,631,583.58-205,482,612.53-296,956,744.631,584,229,955.42
投资活动现金流入小计58,972,894.0758,955,234.0746,025,952.761,335,982.49
投资活动现金流出小计70,994,011.631,876,664.8122,815,217.6195,169,066.34
投资活动产生的现金流量净额-12,021,117.5327,078,569.2623,210,735.16-193,833,083.85
筹资活动现金流入小计58,035,00058,035,0004,035,000150,000,747.96
筹资活动现金流出小计142,450,214.26100,394,455.3456,332,881.68622,977,820.31
筹资活动产生的现金流量净额-84,415,214.26-42,359,455.34-52,297,881.68-472,977,072.35
汇率变动对现金及现金等价物的影响262,323.08540,442.19-4,311.551,104,827.4
现金及现金等价物净增加额-282,805,592.29-220,223,056.42-326,048,202.7918,524,626.62
期末现金及现金等价物余额2,458,371,197.32,520,953,733.172,500,269,153.572,741,176,789.59
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