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中研股份

(688716)

  

流通市值:7.64亿  总市值:31.99亿
流通股本:2907.14万   总股本:1.22亿

中研股份(688716)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.00亿元,每股收益0.00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115729.32万元,未分配利润12612.90万元。

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121026.94万元,负债5297.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入39,175,794.17291,837,050.28188,233,013.16140,040,353.86
营业总成本39,590,455.27246,089,499.38164,879,764.3115,847,757.29
营业利润-42,448.8160,010,304.9226,966,502.6225,987,003.85
利润总额-151,407.760,007,993.7926,940,219.5625,990,395.58
净利润86,673.4254,553,799.4626,455,819.5923,616,454.16
其他综合收益----
综合收益总额86,673.4254,553,799.4626,455,819.5923,616,454.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计978,442,102.471,018,840,137.761,141,213,151.6336,401,967.88
非流动资产合计231,827,329.15226,114,409.21208,839,536.43209,229,382.23
资产总计1,210,269,431.621,244,954,546.971,350,052,688.03545,631,350.11
流动负债合计41,637,578.1675,958,093.53118,292,076.5134,719,125.91
非流动负债合计11,338,604.5611,789,877.9678,316,015.9260,020,372.55
负债合计52,976,182.7287,747,971.49196,608,092.42194,739,498.46
归属于母公司股东权益合计1,157,293,248.91,157,206,575.481,153,444,595.61350,891,851.65
股东权益合计1,157,293,248.91,157,206,575.481,153,444,595.61350,891,851.65
负债和股东权益合计1,210,269,431.621,244,954,546.971,350,052,688.03545,631,350.11
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28,877,399.2160,616,915.59106,466,692.5661,903,854.2
经营活动现金流出小计38,801,508222,298,569.56144,897,209.5587,655,090.87
经营活动产生的现金流量净额-9,924,108.8-61,681,653.97-38,430,516.99-25,751,236.67
投资活动现金流入小计43,000,00090,565,890.41--
投资活动现金流出小计15,175,639.28271,703,215.3269,835,992.7238,387,458.13
投资活动产生的现金流量净额27,824,360.72-181,137,324.91-69,835,992.72-38,387,458.13
筹资活动现金流入小计-916,367,459.42899,790,564.5280,391,947.22
筹资活动现金流出小计-175,205,606.2765,526,066.8260,762,006.16
筹资活动产生的现金流量净额-741,161,853.15834,264,497.719,629,941.06
汇率变动对现金及现金等价物的影响-77,919.04-5,529.49
现金及现金等价物净增加额17,900,251.92498,420,793.31725,997,987.99-44,503,224.25
期末现金及现金等价物余额633,767,421.06615,867,169.14843,444,363.8272,943,151.58
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