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中重科技

(603135)

  

流通市值:26.38亿  总市值:65.66亿
流通股本:1.81亿   总股本:4.50亿

中重科技(603135)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.15亿元,每股收益0.03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2024年第一季度最新股东权益309021.98万元,未分配利润59194.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产390345.64万元,负债81323.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入116,440,899.471,116,822,435.35845,103,099.49566,172,856.93
营业总成本102,010,921.52869,485,183.56671,648,117.68457,530,389.4
营业利润19,346,251.01208,699,514.81170,827,754.51108,832,328.94
利润总额19,350,296.32208,847,767.74170,831,449.83108,836,024.26
净利润15,245,741.31181,993,876.08150,609,625.6495,962,382.03
其他综合收益----
综合收益总额15,245,741.31181,993,876.08150,609,625.6495,962,382.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,262,247,615.423,242,573,545.663,171,022,975.733,280,507,216.93
非流动资产合计641,208,821.59643,618,796.62653,053,421.4647,584,744.99
资产总计3,903,456,437.013,886,192,342.283,824,076,397.133,928,091,961.92
流动负债合计810,563,934.91808,012,097.31778,144,332.6936,742,351
非流动负债合计2,672,749.992,705,144.991,841,214.991,906,004.99
负债合计813,236,684.9810,717,242.3779,985,547.59938,648,355.99
归属于母公司股东权益合计3,090,219,752.113,075,475,099.983,044,090,849.542,989,443,605.93
股东权益合计3,090,219,752.113,075,475,099.983,044,090,849.542,989,443,605.93
负债和股东权益合计3,903,456,437.013,886,192,342.283,824,076,397.133,928,091,961.92
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计116,424,710.32947,548,421.41624,111,514.91470,074,107.11
经营活动现金流出小计191,808,726.66712,401,171.68450,649,941.04324,818,598.97
经营活动产生的现金流量净额-75,384,016.34235,147,249.73173,461,573.87145,255,508.14
投资活动现金流入小计-5,774,641.46--
投资活动现金流出小计8,582,362.17506,504,174.21103,030,307.3480,061,252.49
投资活动产生的现金流量净额-8,582,362.17-500,729,532.75-103,030,307.34-80,061,252.49
筹资活动现金流入小计-1,505,583,581.731,521,311,113.21,521,311,113.2
筹资活动现金流出小计501,089.1890,000,000111,163,972.3722,405,660.37
筹资活动产生的现金流量净额-501,089.181,415,583,581.731,410,147,140.831,498,905,452.83
汇率变动对现金及现金等价物的影响-109,085.54--
现金及现金等价物净增加额-84,467,467.691,150,110,384.251,480,578,407.361,564,099,708.48
期末现金及现金等价物余额1,423,758,285.281,508,225,752.971,838,693,776.081,922,215,077.2
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