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中钢洛耐

(688119)

  

流通市值:22.61亿  总市值:45.23亿
流通股本:5.63亿   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2024年第一季度实现净利润0.11亿元,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2024年第一季度最新股东权益314587.89万元,未分配利润24496.75万元。

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555488.23万元,负债240900.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入532,936,336.462,512,093,088.71,995,212,726.071,370,283,541.18
营业总成本526,831,688.112,458,573,473.971,919,289,500.111,304,585,722.34
营业利润11,867,905.3991,738,906.4490,560,419.1479,591,563.44
利润总额11,965,546.383,994,543.9194,043,592.9781,266,821.8
净利润10,944,583.1979,849,237.2887,791,003.7474,724,140.7
其他综合收益-504,894.49-2,702,362.63-2,702,362.63
综合收益总额10,944,583.1980,354,131.7785,088,641.1172,021,778.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,100,004,588.434,191,507,860.214,270,305,519.314,522,836,873.59
非流动资产合计1,454,877,757.311,477,091,655.121,464,813,430.721,456,158,258.59
资产总计5,554,882,345.745,668,599,515.335,735,118,950.035,978,995,132.18
流动负债合计1,699,551,260.811,830,052,237.661,895,821,5212,029,874,607.08
非流动负债合计709,452,224.79707,163,247.08703,943,013.25827,361,507.84
负债合计2,409,003,485.62,537,215,484.742,599,764,534.252,857,236,114.92
归属于母公司股东权益合计3,086,087,378.443,073,506,315.583,079,845,224.283,068,063,872.14
股东权益合计3,145,878,860.143,131,384,030.593,135,354,415.783,121,759,017.26
负债和股东权益合计5,554,882,345.745,668,599,515.335,735,118,950.035,978,995,132.18
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443,182,016.521,890,730,887.131,377,186,446922,860,394.53
经营活动现金流出小计472,009,473.381,890,938,470.121,492,863,726.941,018,171,539.08
经营活动产生的现金流量净额-28,827,456.86-207,582.99-115,677,280.94-95,311,144.55
投资活动现金流入小计340,0004,071,057,273.472,925,571,452.782,642,145,463.68
投资活动现金流出小计828,360,241.493,932,237,968.973,315,695,218.592,634,705,779.19
投资活动产生的现金流量净额-828,020,241.49138,819,304.5-390,123,765.817,439,684.49
筹资活动现金流入小计----
筹资活动现金流出小计133,010,448.81429,811,696.38422,564,956.31288,438,705.42
筹资活动产生的现金流量净额-133,010,448.81-429,811,696.38-422,564,956.31-288,438,705.42
汇率变动对现金及现金等价物的影响503,069.363,540,035.843,341,283.043,159,164.41
现金及现金等价物净增加额-989,355,077.8-287,659,939.03-925,024,720.02-373,151,001.07
期末现金及现金等价物余额780,677,653.621,770,032,731.421,132,667,950.431,684,541,669.38
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