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中钢洛耐

(688119)

  

流通市值:21.20亿  总市值:41.74亿
流通股本:5.72亿   总股本:11.25亿

中钢洛耐(688119)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-0.01亿元,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309878.46万元,未分配利润19396.57万元。

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525169.93万元,负债215291.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,639,928,188.481,128,999,596532,936,336.462,512,093,088.7
营业总成本1,639,985,766.821,124,070,639.67526,831,688.112,458,573,473.97
营业利润3,738,585.662,191,909.8811,867,905.3991,738,906.44
利润总额3,973,225.242,216,119.611,965,546.383,994,543.91
净利润-1,337,133.85-2,545,318.1310,944,583.1979,849,237.28
其他综合收益-26.02--504,894.49
综合收益总额-1,337,159.87-2,545,318.1310,944,583.1980,354,131.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,763,116,640.823,853,179,788.274,100,004,588.434,191,507,860.21
非流动资产合计1,488,582,706.071,464,341,507.951,454,877,757.311,477,091,655.12
资产总计5,251,699,346.895,317,521,296.225,554,882,345.745,668,599,515.33
流动负债合计1,439,680,431.251,513,600,076.111,699,551,260.811,830,052,237.66
非流动负债合计713,234,296.34709,142,107.62709,452,224.79707,163,247.08
负债合计2,152,914,727.592,222,742,183.732,409,003,485.62,537,215,484.74
归属于母公司股东权益合计3,041,180,154.913,038,792,771.223,086,087,378.443,073,506,315.58
股东权益合计3,098,784,619.33,094,779,112.493,145,878,860.143,131,384,030.59
负债和股东权益合计5,251,699,346.895,317,521,296.225,554,882,345.745,668,599,515.33
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1,359,680,110.59886,689,795.24443,182,016.521,890,730,887.13
经营活动现金流出小计1,548,104,323.171,043,162,894.89472,009,473.381,890,938,470.12
经营活动产生的现金流量净额-188,424,212.58-156,473,099.65-28,827,456.86-207,582.99
投资活动现金流入小计1,510,071,239.73805,591,520.55340,0004,071,057,273.47
投资活动现金流出小计1,594,898,139.911,558,289,266.69828,360,241.493,932,237,968.97
投资活动产生的现金流量净额-84,826,900.18-752,697,746.14-828,020,241.49138,819,304.5
筹资活动现金流入小计109,000,000109,000,000--
筹资活动现金流出小计310,909,503.57305,990,059.13133,010,448.81429,811,696.38
筹资活动产生的现金流量净额-201,909,503.57-196,990,059.13-133,010,448.81-429,811,696.38
汇率变动对现金及现金等价物的影响1,721,685.11540,897.03503,069.363,540,035.84
现金及现金等价物净增加额-473,438,931.22-1,105,620,007.89-989,355,077.8-287,659,939.03
期末现金及现金等价物余额1,296,593,800.2664,412,723.53780,677,653.621,770,032,731.42
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