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中恒集团(600252)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)192686.47141096.3180589.61309654.21216574.72
营业收入(万元)192686.47141096.3180589.61309654.21216574.72
营业总成本(万元)199311.11144310.6779606.21314389.34211410.31
营业成本(万元)114656.4084773.2148951.45119357.8574318.60
净利润(万元)24915.71-9292.302046.797908.1712863.45
归属于母公司的净利润(万元)1122.002190.875471.128430.8812046.45
营业利润(万元)-3305.33-254.425717.9313268.5510588.46
利润总额(万元)80.913439.995873.968268.136839.13
少数股东损益(万元)-2040.55103.78-263.14-5385.45-6298.34
基本每股收益(元)0.00(元)0.01(元)0.02(元)0.02(元)0.04(元)
稀释每股收益(元)0.00(元)0.01(元)0.02(元)0.02(元)0.04(元)
非经常性损益(万元)--1352.70--6157.91--
扣除非经常性损益后净利润(万元)-1132.70838.172608.752272.969496.22
总资产(万元)1141178.191137756.001169623.611166596.011167208.77
总负债(万元)321464.20334892.28339985.86338914.60336417.16
归属于母公司股东权益合计(万元)651069.22632499.52659164.40656944.94661586.86
股东权益合计(万元)819714.00802863.72829637.75827681.41830791.60
实收资本(股本)(万元)345148.95345148.95345148.95345148.95345148.95
资本公积(万元)2222.082222.08684.02658.89276.50
未分配利润(万元)231160.62232229.49238892.30233421.18245166.81
经营活动产生的现金流量净额(万元)44625.8921462.273586.1740302.5138639.21
经营活动现金流入小计(万元)312757.38210779.81101781.41398608.16294456.08
经营活动现金流出小计(万元)268131.49189317.5498195.24358305.65255816.87
投资活动产生的现金流量净额(万元)61398.447694.8510471.93-81205.105646.49
投资活动现金流入小计(万元)87338.6130133.3015953.3331110.3119809.17
投资活动现金流出小计(万元)25940.1722438.455481.41112315.4114162.68
筹资活动产生的现金流量净额(万元)-39726.09-4815.612352.96-29082.41-22109.55
筹资活动现金流入小计(万元)107529.4469134.8532372.28141012.46126141.82
筹资活动现金流出小计(万元)147255.5273950.4630019.32170094.87148251.37
期末现金及现金等价物余额(万元)345876.36304001.41296053.37279635.99371841.85
最后修改日期2024-10-302024-09-022024-04-292024-04-012023-10-27
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