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中持股份

(603903)

  

流通市值:17.18亿  总市值:17.18亿
流通股本:2.55亿   总股本:2.55亿

中持股份(603903)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-0.10亿元,每股收益-0.01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174335.10万元,未分配利润74302.56万元。

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465346.40万元,负债291011.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入647,808,855.83455,328,329.21207,335,443.471,598,954,368.66
营业总成本669,647,614.7461,921,711.95206,572,143.431,380,927,105.96
营业利润-19,226,905.781,217,820.7319,410,285.31200,220,484.06
利润总额-18,907,897.851,358,744.2719,411,828.81204,745,238.83
净利润-9,848,210.694,175,241.7317,932,911.34174,817,308.78
其他综合收益----
综合收益总额-9,848,210.694,175,241.7317,932,911.34174,817,308.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,466,597,165.12,562,984,964.372,701,974,526.212,722,416,339.52
非流动资产合计2,186,866,840.312,198,218,064.332,218,566,267.642,177,694,139.45
资产总计4,653,464,005.414,761,203,028.74,920,540,793.854,900,110,478.97
流动负债合计1,937,135,120.652,074,489,226.061,971,385,740.741,988,637,923.25
非流动负债合计972,977,849.94928,235,282.71,002,646,908.651,003,091,890.71
负债合计2,910,112,970.593,002,724,508.762,974,032,649.392,991,729,813.96
归属于母公司股东权益合计1,626,753,614.631,641,919,469.131,795,121,935.531,776,245,856.51
股东权益合计1,743,351,034.821,758,478,519.941,946,508,144.461,908,380,665.01
负债和股东权益合计4,653,464,005.414,761,203,028.74,920,540,793.854,900,110,478.97
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931,273,282.17661,630,957.02344,647,870.521,361,744,629.67
经营活动现金流出小计1,032,752,611.09765,170,073.6469,081,814.591,163,838,548.3
经营活动产生的现金流量净额-101,479,328.92-103,539,116.58-124,433,944.07197,906,081.37
投资活动现金流入小计80,721,81286,621,8124,822,550225,021,923.21
投资活动现金流出小计43,653,874.0447,270,178.7128,371,118.08300,616,593.79
投资活动产生的现金流量净额37,067,937.9639,351,633.29-23,548,568.08-75,594,670.58
筹资活动现金流入小计779,243,784.59528,331,187.28238,962,496.7777,266,494.4
筹资活动现金流出小计949,122,903.11636,531,671.46201,333,694.37817,420,257.59
筹资活动产生的现金流量净额-169,879,118.52-108,200,484.1837,628,802.33-40,153,763.19
汇率变动对现金及现金等价物的影响-45,101.2226,399.327,356.4570,542.46
现金及现金等价物净增加额-234,335,610.7-172,361,568.15-110,346,353.3782,228,190.06
期末现金及现金等价物余额432,872,902.24494,846,944.79556,862,159.57667,208,512.94
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