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中天精装财务分析

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中天精装(002989)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入670,905,556.13492,971,791.38204,359,677.981,992,753,611.39
营业总成本654,046,403.44474,250,518.04201,276,508.291,857,300,214.24
营业利润46,227,897.0143,085,426.436,595,211.3577,500,167.98
利润总额46,583,661.1343,441,190.5236,592,130.1977,132,921.05
净利润40,098,086.2437,544,474.5631,490,983.4767,349,696.36
其他综合收益5,365,733.743,846,260.881,182,871.152,802,242.56
综合收益总额45,463,819.9841,390,735.4432,673,854.6270,151,938.92
中天精装(002989)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,562,381,886.862,708,498,915.762,917,730,677.493,063,556,768.96
非流动资产合计607,051,727.13587,889,145.73567,089,325.67560,204,944.62
资产总计3,169,433,613.993,296,388,061.493,484,820,003.163,623,761,713.58
流动负债合计955,989,704.21,095,465,958.491,194,352,712.261,373,254,829.9
非流动负债合计513,880,347.75505,707,910.06495,148,732.12486,927,580.08
负债合计1,469,870,051.951,601,173,868.551,689,501,444.381,860,182,409.98
归属于母公司股东权益合计1,699,563,562.041,695,214,192.941,795,318,558.781,763,579,303.6
股东权益合计1,699,563,562.041,695,214,192.941,795,318,558.781,763,579,303.6
负债和股东权益合计3,169,433,613.993,296,388,061.493,484,820,003.163,623,761,713.58
中天精装(002989)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,064,204,475.81734,758,882.37409,551,675.132,328,481,489.99
经营活动现金流出小计995,770,065.1671,207,896.12362,560,315.082,056,858,752.13
经营活动产生的现金流量净额68,434,410.7163,550,986.2546,991,360.05271,622,737.86
投资活动现金流入小计634,281,346.11450,348,933.27884,8181,194,997,099.99
投资活动现金流出小计595,284,581.22590,895,127.15211,505,069.591,140,812,586.25
投资活动产生的现金流量净额38,996,764.89-140,546,193.88-210,620,251.5954,184,513.74
筹资活动现金流入小计24,439,180.6124,439,180.6124,439,180.61578,397,960.58
筹资活动现金流出小计373,089,020.43373,055,953.2340,000,000727,750,017.79
筹资活动产生的现金流量净额-348,649,839.82-348,616,772.62-15,560,819.39-149,352,057.21
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-241,218,664.22-425,611,980.25-179,189,710.93176,455,194.39
期末现金及现金等价物余额332,979,087.82148,585,771.79395,008,041.11574,197,752.04
中天精装002989相关数据
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