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中寰股份

(836260)

  

流通市值:2.69亿  总市值:6.71亿
流通股本:4147.03万   总股本:1.04亿

中寰股份(836260)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0.07亿元,每股收益0.06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42046.91万元,未分配利润13555.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产54926.09万元,负债12879.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入32,416,088.99281,918,499.06194,048,063.79106,244,562.12
营业总成本26,851,257.54232,071,335.1159,896,008.6191,142,699.81
营业利润7,489,536.2249,620,143.2934,913,561.1415,799,786.86
利润总额7,477,227.6849,615,608.2534,884,736.8215,841,002.97
净利润6,720,171.3143,337,262.6330,942,431.1614,254,931.36
其他综合收益----
综合收益总额6,720,171.3143,337,262.6330,942,431.1614,254,931.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计455,994,470.78461,645,142.04442,117,698.35425,247,323.13
非流动资产合计93,266,410.5995,015,170.494,684,229.9294,962,219.77
资产总计549,260,881.37556,660,312.44536,801,928.27520,209,542.9
流动负债合计125,563,909.75139,541,673.79132,368,134.18132,339,179.68
非流动负债合计3,227,883.433,369,721.773,066,333.083,203,777.61
负债合计128,791,793.18142,911,395.56135,434,467.26135,542,957.29
归属于母公司股东权益合计420,469,088.19413,748,916.88401,367,461.01384,666,585.61
股东权益合计420,469,088.19413,748,916.88401,367,461.01384,666,585.61
负债和股东权益合计549,260,881.37556,660,312.44536,801,928.27520,209,542.9
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61,712,512.55271,540,892.37198,495,649.06132,672,034.3
经营活动现金流出小计56,693,984.05256,980,328.41199,485,653.25124,858,973.67
经营活动产生的现金流量净额5,018,528.514,560,563.96-990,004.197,813,060.63
投资活动现金流入小计7,560,497.9382,566,222.226,997,888.883,269,888.88
投资活动现金流出小计342,25081,934,348.485,229,348.482,591,622.72
投资活动产生的现金流量净额7,218,247.93631,873.741,768,540.4678,266.16
筹资活动现金流入小计20,000,00030,000,00030,000,00030,000,000
筹资活动现金流出小计20,211,194.4531,548,472.2231,245,162.7731,128,093.22
筹资活动产生的现金流量净额-211,194.45-1,548,472.22-1,245,162.77-1,128,093.22
汇率变动对现金及现金等价物的影响4,810.71106,677.87158,324.49182,427.52
现金及现金等价物净增加额12,030,392.6913,750,643.35-308,302.077,545,661.09
期末现金及现金等价物余额75,961,756.2763,931,363.5849,872,418.1657,726,381.32
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