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中路B股

(900915)

  

流通市值:4976.00万  总市值:1.92亿
流通股本:8349.00万   总股本:3.21亿

中路B股(900915)财务分析

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

    截至2023年年度实现净利润0.198亿元,每股收益0.070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2023年年度最新股东权益56554.899万元,未分配利润20198.588万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产88591.885万元,负债32036.986万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入973,316,948.93731,552,211.3458,831,619.85188,745,030.76
营业总成本957,910,738.71714,988,766.5449,306,215.61186,300,805.24
营业利润14,470,009.4714,874,756.429,367,444.942,358,453.66
利润总额29,864,544.0911,468,345.626,660,837.112,105,937.51
净利润19,804,962.39,260,263.076,685,349.621,065,413.38
其他综合收益----
综合收益总额19,804,962.39,260,263.076,685,349.621,065,413.38
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计340,930,004.19431,850,369.46384,703,777.32375,500,408.89
非流动资产合计544,988,846.6542,070,146.17548,981,370.63545,996,175.23
资产总计885,918,850.79973,920,515.63933,685,147.95921,496,584.12
流动负债合计207,462,511.35232,097,771.32190,940,297.7195,120,770.04
非流动负债合计112,907,351.62146,805,632.66150,302,652.05144,453,552.12
负债合计320,369,862.97378,903,403.98341,242,949.75339,574,322.16
归属于母公司股东权益合计609,117,354.84567,642,300.35592,821,069.18586,866,915.98
股东权益合计565,548,987.82595,017,111.65592,442,198.2581,922,261.96
负债和股东权益合计885,918,850.79973,920,515.63933,685,147.95921,496,584.12
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,037,090,458.91808,651,404.39515,777,981.71216,051,511.04
经营活动现金流出小计1,038,552,462.97817,513,288.19499,420,768.45224,580,273.35
经营活动产生的现金流量净额-1,462,004.06-8,861,883.816,357,213.26-8,528,762.31
投资活动现金流入小计58,358,617.0342,874,313.682,076,937.4337,381,166.86
投资活动现金流出小计24,346,434.3512,717,029.365,347,608.351,867,285.73
投资活动产生的现金流量净额34,012,182.6830,157,284.32-3,270,670.9235,513,881.13
筹资活动现金流入小计12,100,00012,100,00012,100,0007,200,000
筹资活动现金流出小计77,464,965.4262,606,469.7820,480,752.1719,345,299.35
筹资活动产生的现金流量净额-65,364,965.42-50,506,469.78-8,380,752.17-12,145,299.35
汇率变动对现金及现金等价物的影响1,169,963.521,058,3731,821,859.09-333,067.33
现金及现金等价物净增加额-31,644,823.28-28,152,696.266,527,649.2614,506,752.14
期末现金及现金等价物余额166,664,365.37170,156,492.39204,836,837.91226,154,839.55
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