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中持股份

(603903)

  

流通市值:16.33亿  总市值:20.60亿
流通股本:2.02亿   总股本:2.55亿

中持股份(603903)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0.90亿元,每股收益0.34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182416.88万元,未分配利润73322.98万元。

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455156.29万元,负债272739.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入874,085,589.74610,483,430.57181,365,185.041,435,470,241.87
营业总成本797,995,229.4563,725,337.21188,563,828.741,273,223,798.31
营业利润100,421,767.5660,940,875.1893,114156,298,757.21
利润总额100,193,572.9560,951,803.871,587,223.86152,709,580.99
净利润90,305,408.2955,014,604.62,201,520.44129,579,840.11
其他综合收益---275,032.89
综合收益总额90,305,408.2955,014,604.62,201,520.44129,854,873
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,335,901,872.562,309,801,937.272,254,662,074.322,297,439,668.12
非流动资产合计2,215,661,045.672,204,247,714.62,222,177,455.022,245,404,512.45
资产总计4,551,562,918.234,514,049,651.874,476,839,529.344,542,844,180.57
流动负债合计1,697,152,393.921,635,645,337.491,550,226,228.121,610,371,402.87
非流动负债合计1,030,241,759.791,082,608,746.871,134,055,493.621,142,116,490.54
负债合计2,727,394,153.712,718,254,084.362,684,281,721.742,752,487,893.41
归属于母公司股东权益合计1,699,920,701.021,665,863,467.861,664,285,977.171,661,350,206.78
股东权益合计1,824,168,764.521,795,795,567.511,792,557,807.61,790,356,287.16
负债和股东权益合计4,551,562,918.234,514,049,651.874,476,839,529.344,542,844,180.57
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821,843,270.25466,398,138.52245,193,268.571,185,939,494.21
经营活动现金流出小计885,022,481.79611,418,662.26357,001,316.041,180,621,900.84
经营活动产生的现金流量净额-63,179,211.54-145,020,523.74-111,808,047.475,317,593.37
投资活动现金流入小计61,290,693.123,108,6002,128,6001,678,466.77
投资活动现金流出小计149,077,051.2281,997,573.4818,897,479.34174,052,244.86
投资活动产生的现金流量净额-87,786,358.1-78,888,973.48-16,768,879.34-172,373,778.09
筹资活动现金流入小计561,367,662.96387,527,958.01184,598,546.521,505,819,194.99
筹资活动现金流出小计568,511,868.96375,751,944.08135,453,133.531,010,692,768.78
筹资活动产生的现金流量净额-7,144,20611,776,013.9349,145,412.99495,126,426.21
汇率变动对现金及现金等价物的影响128,616.46156,094-63,000.01350,916.5
现金及现金等价物净增加额-157,981,159.18-211,977,389.29-79,494,513.83328,421,157.99
期末现金及现金等价物余额426,999,163.7373,002,933.59505,485,809.05584,980,322.88
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