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中再资环

(600217)

  

流通市值:85.68亿  总市值:102.28亿
流通股本:13.89亿   总股本:16.58亿

中再资环(600217)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0.68亿元,每股收益0.04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350544.16万元,未分配利润173807.33万元。

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833900.35万元,负债483356.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,899,868,085.761,823,973,254.06516,002,998.073,700,545,800.21
营业总成本2,761,889,201.821,595,167,610.46485,143,435.643,491,554,496.77
营业利润92,792,901.55201,782,406.83,586,824.9851,743,153.41
利润总额92,430,188.35201,577,852.273,379,228.2952,323,341.74
净利润68,029,048.29164,515,688.723,627,860.4266,265,828.75
其他综合收益----
综合收益总额68,029,048.29164,515,688.723,627,860.4266,265,828.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,133,941,930.116,431,623,268.596,149,918,269.066,297,047,500.12
非流动资产合计1,205,061,550.651,238,999,661.991,274,473,817.351,259,654,911.05
资产总计8,339,003,480.767,670,622,930.587,424,392,086.417,556,702,411.17
流动负债合计4,052,932,678.264,215,484,097.72,062,675,317.72,532,651,888.46
非流动负债合计780,629,203.97673,680,751.52,741,146,515.632,407,108,130.05
负债合计4,833,561,882.234,889,164,849.24,803,821,833.334,939,760,018.51
归属于母公司股东权益合计3,487,632,517.162,766,056,034.472,607,440,399.032,603,847,327.35
股东权益合计3,505,441,598.532,781,458,081.382,620,570,253.082,616,942,392.66
负债和股东权益合计8,339,003,480.767,670,622,930.587,424,392,086.417,556,702,411.17
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2,634,996,879.141,526,296,025.27438,167,520.423,786,799,400.6
经营活动现金流出小计3,045,338,387.41,775,363,884.11547,739,783.893,723,234,042.1
经营活动产生的现金流量净额-410,341,508.26-249,067,858.84-109,572,263.4763,565,358.5
投资活动现金流入小计575,303.7578,794.0829,446.881,552,410.5
投资活动现金流出小计124,093,706.956,074,158.3438,294,996.37119,379,108.64
投资活动产生的现金流量净额-123,518,403.15-55,995,364.26-38,265,549.49-117,826,698.14
筹资活动现金流入小计2,710,406,962.871,062,624,722.23758,887,777.782,095,597,262
筹资活动现金流出小计2,097,438,330.091,267,789,403.73938,297,967.752,117,684,375.62
筹资活动产生的现金流量净额612,968,632.78-205,164,681.5-179,410,189.97-22,087,113.62
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79,108,721.37-510,227,904.6-327,248,002.93-76,348,453.26
期末现金及现金等价物余额901,230,837.91311,894,211.94494,874,113.61822,122,116.54
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