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中力股份

(603194)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

中力股份(603194)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6.61亿元,每股收益1.91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354908.58万元,未分配利润245960.26万元。

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652844.99万元,负债297936.41万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入4,827,003,189.293,141,610,971.575,921,168,449.584,478,150,475.54
营业总成本4,039,786,611.422,638,927,294.014,919,842,467.233,666,441,804.69
营业利润784,303,162.2502,330,277.01990,118,790.67768,684,869.06
利润总额783,610,610.97502,339,831.35989,214,434.06767,796,339.8
净利润660,839,992.83427,189,729.17816,927,332.27631,358,356.87
其他综合收益-3,181,724.753,930,027.278,750,218.2514,031,929.93
综合收益总额657,658,268.08431,119,756.44825,677,550.52645,390,286.8
资产负债表
报告期2024-09-302024-06-302023-12-312023-06-30
流动资产合计4,133,719,720.984,156,170,355.293,861,281,705.743,609,118,464.31
非流动资产合计2,394,730,161.392,120,663,544.311,764,851,498.11,453,677,531.59
资产总计6,528,449,882.376,276,833,899.65,626,133,203.845,062,795,995.9
流动负债合计2,639,790,570.522,533,734,641.972,402,369,659.242,280,085,394.31
非流动负债合计339,573,558.82422,756,607.64334,540,651.05308,028,122.8
负债合计2,979,364,129.342,956,491,249.612,736,910,310.292,588,113,517.11
归属于母公司股东权益合计3,509,672,390.463,286,715,215.052,863,140,977.212,457,007,915.05
股东权益合计3,549,085,753.033,320,342,649.992,889,222,893.552,474,682,478.79
负债和股东权益合计6,528,449,882.376,276,833,899.65,626,133,203.845,062,795,995.9
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计4,827,239,209.893,079,890,147.816,019,452,510.854,504,778,728.31
经营活动现金流出小计5,004,698,127.283,225,602,723.795,363,160,188.464,032,068,657.39
经营活动产生的现金流量净额-177,458,917.39-145,712,575.98656,292,322.39472,710,070.92
投资活动现金流入小计146,138,455.0345,043,586.7992,935,711.2853,964,095.53
投资活动现金流出小计538,584,687.55225,588,530.33596,746,887.74575,330,418.3
投资活动产生的现金流量净额-392,446,232.52-180,544,943.54-503,811,176.46-521,366,322.77
筹资活动现金流入小计429,018,980.44276,141,760.44545,823,014.45435,742,684.86
筹资活动现金流出小计385,017,758.39259,465,018.87379,526,585.7326,309,218.27
筹资活动产生的现金流量净额44,001,222.0516,676,741.57166,296,428.75109,433,466.59
汇率变动对现金及现金等价物的影响18,551,274.177,263,117.6736,406,761.9521,453,874.17
现金及现金等价物净增加额-507,352,653.69-302,317,660.28355,184,336.6382,231,088.91
期末现金及现金等价物余额592,291,330.61797,326,324.021,099,643,984.3826,690,736.58
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