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中材节能

(603126)

  

流通市值:37.06亿  总市值:37.06亿
流通股本:6.11亿   总股本:6.11亿

中材节能(603126)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1.29亿元,每股收益0.16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248956.10万元,未分配利润124951.03万元。

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516971.90万元,负债268015.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,210,614,7701,464,920,587.32603,219,101.043,219,431,554.58
营业总成本2,097,383,170.751,339,017,359.68548,805,335.693,020,613,987.61
营业利润135,192,028.01115,713,997.3460,036,134.25232,148,525.23
利润总额137,649,897.47115,234,154.8260,063,675.33231,443,750.05
净利润129,001,426.71109,013,732.6350,860,061.69204,820,975.88
其他综合收益-36,599,722.87-35,030,532.743,239,315.04-3,143,390.62
综合收益总额92,401,703.8473,983,199.8954,099,376.73201,677,585.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,678,199,837.543,552,784,907.263,500,814,521.983,533,541,581.95
非流动资产合计1,491,519,1981,480,010,143.061,473,173,807.541,445,862,034
资产总计5,169,719,035.545,032,795,050.324,973,988,329.524,979,403,615.95
流动负债合计2,293,501,790.562,257,868,206.462,184,982,699.032,258,181,269.71
非流动负债合计386,656,287.61327,285,036.49294,176,798.05281,158,445.29
负债合计2,680,158,078.172,585,153,242.952,479,159,497.082,539,339,715
归属于母公司股东权益合计2,060,146,680.992,052,656,337.782,070,820,400.592,033,394,236.27
股东权益合计2,489,560,957.372,447,641,807.372,494,828,832.442,440,063,900.95
负债和股东权益合计5,169,719,035.545,032,795,050.324,973,988,329.524,979,403,615.95
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1,770,381,350.22916,804,510.26493,269,0032,628,283,021.51
经营活动现金流出小计2,033,895,410.251,283,013,297.74709,011,386.792,493,346,806.98
经营活动产生的现金流量净额-263,514,060.03-366,208,787.48-215,742,383.79134,936,214.53
投资活动现金流入小计48,569,279.4323,839,422.9181,63664,030,801.25
投资活动现金流出小计75,802,153.9242,112,617.1712,005,514.56212,772,033.19
投资活动产生的现金流量净额-27,232,874.49-18,273,194.26-11,923,878.56-148,741,231.94
筹资活动现金流入小计178,321,805.1886,032,321.4519,854,284.2322,525,030
筹资活动现金流出小计117,218,832.72109,965,824.4614,178,464.24250,705,754.93
筹资活动产生的现金流量净额61,102,972.46-23,933,503.015,675,819.9671,819,275.07
汇率变动对现金及现金等价物的影响901,917.38982,599.77-798,177.63,540,680.7
现金及现金等价物净增加额-228,742,044.68-407,432,884.98-222,788,619.9961,554,938.36
期末现金及现金等价物余额631,077,679.16452,386,838.86637,031,103.85859,819,723.84
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