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中设股份财务分析

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中设股份(002883)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入141,770,175.18740,753,069.83529,494,073.39345,245,768.85
营业总成本128,197,874.76650,788,098.96468,339,229.03309,792,852.99
营业利润12,810,152.8354,054,020.5941,750,210.2728,562,993.5
利润总额12,963,384.2655,384,650.343,487,726.0329,918,320.54
净利润11,333,490.750,986,784.4739,418,610.0426,593,464.66
其他综合收益-3,469.14--
综合收益总额11,333,490.750,990,253.6139,418,610.0426,593,464.66
中设股份(002883)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,039,477,756.961,119,526,139.361,092,641,127.991,010,186,245.52
非流动资产合计196,767,413.49199,296,582.77192,856,498.74195,468,173.84
资产总计1,236,245,170.451,318,822,722.131,285,497,626.731,205,654,419.36
流动负债合计444,370,932.79538,887,499.75520,955,599.83453,389,609.72
非流动负债合计5,517,271.534,911,746.956,349,570.746,897,498.86
负债合计449,888,204.32543,799,246.7527,305,170.57460,287,108.58
归属于母公司股东权益合计687,734,489.78677,775,025.48661,873,772.23652,471,602.9
股东权益合计786,356,966.13775,023,475.43758,192,456.16745,367,310.78
负债和股东权益合计1,236,245,170.451,318,822,722.131,285,497,626.731,205,654,419.36
中设股份(002883)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254,661,621.99717,653,241.31562,625,496.93334,129,412.33
经营活动现金流出小计275,841,089.87648,029,355.18536,363,616.62387,844,013.52
经营活动产生的现金流量净额-21,179,467.8869,623,886.1326,261,880.31-53,714,601.19
投资活动现金流入小计10,843,789.9793,370,157.8964,447,536.2247,776,752.46
投资活动现金流出小计21,270,171.51102,106,189.7478,594,858.8550,756,809.88
投资活动产生的现金流量净额-10,426,381.54-8,736,031.85-14,147,322.63-2,980,057.42
筹资活动现金流入小计9,900,000108,900,00045,000,00016,000,000
筹资活动现金流出小计10,700,606.22145,128,044.2382,320,546.5226,513,748.74
筹资活动产生的现金流量净额-800,606.22-36,228,044.23-37,320,546.52-10,513,748.74
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-32,406,455.6424,659,810.05-25,205,988.84-67,208,407.35
期末现金及现金等价物余额173,198,561.59205,605,017.23155,739,218.34113,736,799.83
中设股份002883相关数据
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