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中路B股

(900915)

  

流通市值:4141.10万  总市值:1.59亿
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2024年第一季度实现净利润-0.083亿元,每股收益-0.020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55728.244万元,未分配利润19631.700万元。

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88491.345万元,负债32763.101万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入200,484,260.2973,316,948.93731,552,211.3458,831,619.85
营业总成本206,125,858.01957,910,738.71714,988,766.5449,306,215.61
营业利润-6,480,158.7314,470,009.4714,874,756.429,367,444.94
利润总额-7,615,421.3229,864,544.0911,468,345.626,660,837.11
净利润-8,266,546.2919,804,962.39,260,263.076,685,349.62
其他综合收益----
综合收益总额-8,266,546.2919,804,962.39,260,263.076,685,349.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计350,581,850.43340,930,004.19431,850,369.46384,703,777.32
非流动资产合计534,331,596.61544,988,846.6542,070,146.17548,981,370.63
资产总计884,913,447.04885,918,850.79973,920,515.63933,685,147.95
流动负债合计218,096,461.77207,462,511.35232,097,771.32190,940,297.7
非流动负债合计109,534,543.74112,907,351.62146,805,632.66150,302,652.05
负债合计327,631,005.51320,369,862.97378,903,403.98341,242,949.75
归属于母公司股东权益合计603,448,472.61609,117,354.84567,642,300.35592,821,069.18
股东权益合计557,282,441.53565,548,987.82595,017,111.65592,442,198.2
负债和股东权益合计884,913,447.04885,918,850.79973,920,515.63933,685,147.95
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198,361,819.571,037,090,458.91808,651,404.39515,777,981.71
经营活动现金流出小计229,540,644.61,038,552,462.97817,513,288.19499,420,768.45
经营活动产生的现金流量净额-31,178,825.03-1,462,004.06-8,861,883.816,357,213.26
投资活动现金流入小计2,292,070.5658,358,617.0342,874,313.682,076,937.43
投资活动现金流出小计5,861,699.7624,346,434.3512,717,029.365,347,608.35
投资活动产生的现金流量净额-3,569,629.234,012,182.6830,157,284.32-3,270,670.92
筹资活动现金流入小计11,040,00012,100,00012,100,00012,100,000
筹资活动现金流出小计2,163,264.1977,464,965.4262,606,469.7820,480,752.17
筹资活动产生的现金流量净额8,876,735.81-65,364,965.42-50,506,469.78-8,380,752.17
汇率变动对现金及现金等价物的影响14,309.561,169,963.521,058,3731,821,859.09
现金及现金等价物净增加额-25,857,408.86-31,644,823.28-28,152,696.266,527,649.26
期末现金及现金等价物余额162,810,420.17166,664,365.37170,156,492.39204,836,837.91
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