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中复神鹰

(688295)

  

流通市值:38.58亿  总市值:240.03亿
流通股本:1.45亿   总股本:9.00亿

中复神鹰(688295)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0.42亿元,每股收益0.05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488684.92万元,未分配利润118972.39万元。

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979586.51万元,负债490901.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入448,442,089.452,259,130,329.121,608,596,116.021,055,813,294.59
营业总成本427,935,447.942,014,986,189.851,329,750,209.9847,038,765.3
营业利润50,832,024.62327,326,715.44311,723,445.42232,698,596.21
利润总额50,627,685.3324,742,693.23312,756,263.4234,688,778.55
净利润41,785,664.1317,981,343.17293,207,412.85221,047,807.73
其他综合收益----
综合收益总额41,785,664.1317,981,343.17293,207,412.85221,047,807.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,859,122,799.733,604,332,892.493,228,981,898.972,947,318,733.66
非流动资产合计5,936,742,340.155,931,862,033.145,459,810,487.625,230,942,687.07
资产总计9,795,865,139.889,536,194,925.638,688,792,386.598,178,261,420.73
流动负债合计1,951,393,849.82,101,197,324.732,049,360,942.261,777,320,938.8
非流动负债合计2,957,622,056.922,589,934,031.841,819,141,805.591,652,810,448.31
负债合计4,909,015,906.724,691,131,356.573,868,502,747.853,430,131,387.11
归属于母公司股东权益合计4,886,849,233.164,845,063,569.064,820,289,638.744,748,130,033.62
股东权益合计4,886,849,233.164,845,063,569.064,820,289,638.744,748,130,033.62
负债和股东权益合计9,795,865,139.889,536,194,925.638,688,792,386.598,178,261,420.73
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406,647,204.212,160,490,131.711,143,905,356.4866,279,782.78
经营活动现金流出小计440,889,250.081,916,869,302.051,408,123,166.2997,955,539.78
经营活动产生的现金流量净额-34,242,045.87243,620,829.66-264,217,809.8-131,675,757
投资活动现金流入小计452,484,552.773,774,514,521.443,624,331,562.543,123,191,176.69
投资活动现金流出小计299,568,893.033,760,581,594.833,014,098,009.662,358,897,374
投资活动产生的现金流量净额152,915,659.7413,932,926.61610,233,552.88764,293,802.69
筹资活动现金流入小计303,163,9201,448,824,536.631,018,782,527.47725,622,121
筹资活动现金流出小计29,911,408.72573,230,134.5355,086,280.66380,496,831.84
筹资活动产生的现金流量净额273,252,511.28875,594,402.13663,696,246.81345,125,289.16
汇率变动对现金及现金等价物的影响322,994.581,845,353.231,428,925.03897,971.06
现金及现金等价物净增加额392,249,119.731,134,993,511.631,011,140,914.92978,641,305.91
期末现金及现金等价物余额2,271,108,628.241,878,859,508.511,755,006,911.81,722,507,302.79
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券闫广,王逸枫0.430.590.852024-04-28
招商证券周铮0.240.350.462024-04-27
华泰证券黄颖,方晏荷0.400.490.612024-04-26
民生证券李阳0.370.580.832024-03-29
国盛证券沈猛,陈冠宇0.250.440.602024-03-29
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