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中恒集团(600252)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)227082.32192686.47141096.3180589.61309654.21
营业收入(万元)227082.32192686.47141096.3180589.61309654.21
营业总成本(万元)271884.03199311.11144310.6779606.21314389.34
营业成本(万元)128960.41114656.4084773.2148951.45119357.85
净利润(万元)-24012.5824915.71-9292.302046.797908.17
归属于母公司的净利润(万元)-37697.911122.002190.875471.128430.88
营业利润(万元)-51707.82-3305.33-254.425717.9313268.55
利润总额(万元)-50829.5580.913439.995873.968268.13
少数股东损益(万元)-17404.12-2040.55103.78-263.14-5385.45
基本每股收益(元)-0.11(元)0.00(元)0.01(元)0.02(元)0.02(元)
稀释每股收益(元)-0.11(元)0.00(元)0.01(元)0.02(元)0.02(元)
非经常性损益(万元)-4621.81--1352.70--6157.91
扣除非经常性损益后净利润(万元)-33076.10-1132.70838.172608.752272.96
总资产(万元)1097902.801141178.191137756.001169623.611166596.01
总负债(万元)346428.26321464.20334892.28339985.86338914.60
归属于母公司股东权益合计(万元)602274.94651069.22632499.52659164.40656944.94
股东权益合计(万元)751474.54819714.00802863.72829637.75827681.41
实收资本(股本)(万元)335432.17345148.95345148.95345148.95345148.95
资本公积(万元)--2222.082222.08684.02658.89
未分配利润(万元)192216.60231160.62232229.49238892.30233421.18
经营活动产生的现金流量净额(万元)47742.7144625.8921462.273586.1740302.51
经营活动现金流入小计(万元)401555.96312757.38210779.81101781.41398608.16
经营活动现金流出小计(万元)353813.26268131.49189317.5498195.24358305.65
投资活动产生的现金流量净额(万元)94944.7061398.447694.8510471.93-81205.10
投资活动现金流入小计(万元)129803.1287338.6130133.3015953.3331110.31
投资活动现金流出小计(万元)34858.4225940.1722438.455481.41112315.41
筹资活动产生的现金流量净额(万元)-22040.11-39726.09-4815.612352.96-29082.41
筹资活动现金流入小计(万元)153577.32107529.4469134.8532372.28141012.46
筹资活动现金流出小计(万元)175617.43147255.5273950.4630019.32170094.87
期末现金及现金等价物余额(万元)400331.44345876.36304001.41296053.37279635.99
最后修改日期2025-03-312024-10-302024-09-022024-04-292024-04-01
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