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中恒集团

(600252)

  

流通市值:93.51亿  总市值:93.81亿
流通股本:34.25亿   总股本:34.36亿

中恒集团(600252)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.09亿元,每股收益0.00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819714.00万元,未分配利润231160.62万元。

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1141178.19万元,负债321464.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,926,864,707.671,410,963,066.67805,896,093.753,096,542,053.05
营业总成本1,993,111,146.151,438,281,892.68796,062,123.53,036,739,449.14
营业利润-33,053,342.42-2,544,204.6257,179,314.64132,685,512.02
利润总额809,116.8934,399,904.9258,739,584.7582,681,311.83
净利润-9,185,478.5322,946,468.8252,079,837.6730,454,269.29
其他综合收益237,937,038.82-114,831,642.94-34,243,202.55-5,228,552.54
综合收益总额228,751,560.29-91,885,174.1217,836,635.1225,225,716.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,422,812,147.026,795,003,671.986,933,164,506.856,768,876,448.09
非流动资产合计4,988,969,791.794,582,556,335.554,763,071,572.794,897,083,648.06
资产总计11,411,781,938.8111,377,560,007.5311,696,236,079.6411,665,960,096.15
流动负债合计2,361,180,489.392,606,785,653.292,588,518,787.042,528,613,617.84
非流动负债合计853,461,470.38742,137,165.19811,339,828.93860,532,361.03
负债合计3,214,641,959.773,348,922,818.483,399,858,615.973,389,145,978.87
归属于母公司股东权益合计6,510,692,161.286,324,995,203.736,591,643,953.716,569,449,409.17
股东权益合计8,197,139,979.048,028,637,189.058,296,377,463.678,276,814,117.28
负债和股东权益合计11,411,781,938.8111,377,560,007.5311,696,236,079.6411,665,960,096.15
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3,127,573,796.232,107,798,106.471,017,814,063.753,986,081,640.72
经营活动现金流出小计2,681,314,898.51,893,175,375.83981,952,365.923,583,056,494.85
经营活动产生的现金流量净额446,258,897.73214,622,730.6435,861,697.83403,025,145.87
投资活动现金流入小计873,386,072.55301,332,965.48159,533,345.59311,103,076.68
投资活动现金流出小计259,401,691.66224,384,514.6454,814,056.771,123,154,107.53
投资活动产生的现金流量净额613,984,380.8976,948,450.84104,719,288.82-812,051,030.85
筹资活动现金流入小计1,075,294,376.79691,348,491.14323,722,791.11,410,124,623.04
筹资活动现金流出小计1,472,555,228.54739,504,617.54300,193,218.081,700,948,681.57
筹资活动产生的现金流量净额-397,260,851.75-48,156,126.423,529,573.02-290,824,058.53
汇率变动对现金及现金等价物的影响-578,795.41239,115.6763,211.87602,080.77
现金及现金等价物净增加额662,403,631.46243,654,170.75164,173,771.54-699,247,862.74
期末现金及现金等价物余额3,458,763,556.533,040,014,095.822,960,533,696.612,796,359,925.07
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