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中纺标

(873122)

  

流通市值:9.09亿  总市值:40.34亿
流通股本:2079.49万   总股本:9224.21万

中纺标(873122)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-0.02亿元,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34522.66万元,未分配利润12142.86万元。

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42033.19万元,负债7510.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入37,990,900.45191,727,433.84139,868,639.9188,806,834.34
营业总成本41,505,045.23167,266,016.05121,286,032.2579,084,945.57
营业利润-1,650,132.6929,028,602.5922,149,588.0811,940,761.81
利润总额-1,618,560.1635,220,401.4128,682,516.4811,973,786.98
净利润-1,561,559.6131,660,293.5725,076,669.9710,384,357.69
其他综合收益----
综合收益总额-1,561,559.6131,660,293.5725,076,669.9710,384,357.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计272,666,811.79278,765,451.43288,620,916.63276,399,601.97
非流动资产合计147,665,063.29143,264,208.1133,227,605.27109,730,687.49
资产总计420,331,875.08422,029,659.53421,848,521.9386,130,289.46
流动负债合计40,899,455.5837,364,195.0430,038,03625,465,929.78
非流动负债合计34,205,832.8237,224,068.242,917,469.5826,463,655.64
负债合计75,105,288.474,588,263.2472,955,505.5851,929,585.42
归属于母公司股东权益合计340,770,248.39342,653,461.26343,710,515.53329,029,695.71
股东权益合计345,226,586.68347,441,396.29348,893,016.32334,200,704.04
负债和股东权益合计420,331,875.08422,029,659.53421,848,521.9386,130,289.46
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43,378,361.61222,344,203.91159,149,593.4296,902,401.76
经营活动现金流出小计41,044,498.49158,274,453.77115,403,631.5774,254,769.79
经营活动产生的现金流量净额2,333,863.1264,069,750.1443,745,961.8522,647,631.97
投资活动现金流入小计4,001,66013,481,750.312,000,321.8311,362,718.83
投资活动现金流出小计15,379,104.7888,068,086.9171,258,633.7347,468,468.2
投资活动产生的现金流量净额-11,377,444.78-74,586,336.61-59,258,311.9-36,105,749.37
筹资活动现金流入小计----
筹资活动现金流出小计3,649,111.7731,910,155.1819,542,231.1415,367,906.24
筹资活动产生的现金流量净额-3,649,111.77-31,910,155.18-19,542,231.14-15,367,906.24
汇率变动对现金及现金等价物的影响0182.44192.597.75
现金及现金等价物净增加额-12,692,693.43-42,426,559.21-35,054,388.6-28,826,015.89
期末现金及现金等价物余额61,257,446.1573,950,139.5881,322,310.1987,550,682.9
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