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中毅达

(600610)

  

流通市值:25.22亿  总市值:60.21亿
流通股本:4.49亿   总股本:10.71亿

中毅达(600610)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-0.50亿元,每股收益-0.05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9397.81万元,未分配利润-173100.72万元。

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110819.74万元,负债101421.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入903,723,701.07587,392,629.79325,861,894.611,366,003,810.57
营业总成本953,708,530.77619,095,316.57337,480,391.581,342,090,852.7
营业利润-49,365,927.49-32,357,462.2-11,605,542.1526,557,399.08
利润总额-51,613,136.34-32,396,271.94-11,584,163.0923,765,860.07
净利润-50,286,193.96-31,369,460.12-11,743,230.1811,115,881.71
其他综合收益----
综合收益总额-50,286,193.96-31,369,460.12-11,743,230.1811,115,881.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计336,053,120.75401,407,016.92436,563,636.86467,524,791.35
非流动资产合计772,144,284.15787,580,753.85803,300,532.86819,253,736.33
资产总计1,108,197,404.91,188,987,770.771,239,864,169.721,286,778,527.68
流动负债合计989,698,708.721,054,124,998.91,084,758,831.011,119,826,856.09
非流动负债合计24,520,604.0922,693,203.823,675,221.4224,025,430.61
负债合计1,014,219,312.811,076,818,202.71,108,434,052.431,143,852,286.7
归属于母公司股东权益合计93,978,092.09112,169,568.07131,430,117.29142,926,240.98
股东权益合计93,978,092.09112,169,568.07131,430,117.29142,926,240.98
负债和股东权益合计1,108,197,404.91,188,987,770.771,239,864,169.721,286,778,527.68
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901,161,753.37568,930,906.82306,899,186.81,342,593,382.65
经营活动现金流出小计809,355,815.48538,749,312.33303,854,206.081,283,816,501.16
经营活动产生的现金流量净额91,805,937.8930,181,594.493,044,980.7258,776,881.49
投资活动现金流入小计---11,487,500
投资活动现金流出小计3,454,085.871,312,995.191,132,992.2758,502,235.76
投资活动产生的现金流量净额-3,454,085.87-1,312,995.19-1,132,992.27-47,014,735.76
筹资活动现金流入小计71,687,348.4271,687,348.4271,687,348.42272,669,623.4
筹资活动现金流出小计191,457,157.36120,183,100.4194,301,886.51327,725,474.34
筹资活动产生的现金流量净额-119,769,808.94-48,495,751.99-22,614,538.09-55,055,850.94
汇率变动对现金及现金等价物的影响1,893,014.411,171,350.26-687,264.122,767,192.95
现金及现金等价物净增加额-29,524,942.51-18,455,802.43-21,389,813.76-40,526,512.26
期末现金及现金等价物余额35,984,615.3447,053,755.4244,119,74265,509,557.85
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