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中再资环

(600217)

  

流通市值:63.32亿  总市值:63.32亿
流通股本:13.89亿   总股本:13.89亿

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0.54亿元,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260438.58万元,未分配利润172382.98万元。

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736135.58万元,负债475697.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,734,708,669.991,750,071,740.08736,625,342.993,123,212,904.73
营业总成本2,564,583,795.211,665,041,811.31695,813,594.312,958,429,262.92
营业利润34,593,472.13-13,622,343.59-21,601,339.0832,092,311.4
利润总额33,669,522.79-13,434,735.3-21,735,550.4332,707,550.58
净利润53,826,361.7611,460,114.23-8,259,015.8163,573,863.12
其他综合收益----
综合收益总额53,826,361.7611,460,114.23-8,259,015.8163,573,863.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,100,887,078.695,950,830,414.066,026,709,257.086,186,097,411.94
非流动资产合计1,260,468,676.251,217,008,298.331,204,396,897.551,142,024,374.65
资产总计7,361,355,754.947,167,838,712.397,231,106,154.637,328,121,786.59
流动负债合计1,579,195,658.941,606,583,189.421,722,036,141.531,780,768,228.8
非流动负债合计3,177,774,345.332,999,236,019.832,966,769,6402,996,794,168.88
负债合计4,756,970,004.274,605,819,209.254,688,805,781.534,777,562,397.68
归属于母公司股东权益合计2,591,465,324.132,549,604,795.972,529,994,869.882,537,546,605.85
股东权益合计2,604,385,750.672,562,019,503.142,542,300,373.12,550,559,388.91
负债和股东权益合计7,361,355,754.947,167,838,712.397,231,106,154.637,328,121,786.59
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2,390,829,234.631,527,457,418.34640,597,084.613,428,821,417.07
经营活动现金流出小计2,704,858,699.721,678,765,336.22720,818,793.953,477,574,641.93
经营活动产生的现金流量净额-314,029,465.09-151,307,917.88-80,221,709.34-48,753,224.86
投资活动现金流入小计1,135,875.46174,434.367,549.95422,448.13
投资活动现金流出小计91,609,642.1666,541,455.0633,312,872.58209,694,551.83
投资活动产生的现金流量净额-90,473,766.7-66,367,020.7-33,305,322.63-209,272,103.7
筹资活动现金流入小计1,597,597,262691,921,150.88482,021,150.884,017,996,155.48
筹资活动现金流出小计1,785,692,191.57958,781,430.04662,513,202.634,046,035,137.48
筹资活动产生的现金流量净额-188,094,929.57-266,860,279.16-180,492,051.75-28,038,982
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-592,598,161.36-484,535,217.74-294,019,083.72-286,064,310.56
期末现金及现金等价物余额305,872,408.44413,935,352.06604,451,486.08898,470,569.8
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