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中国宝安

(000009)

  

流通市值:263.56亿  总市值:266.43亿
流通股本:25.51亿   总股本:25.79亿

中国宝安(000009)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润16.81亿元,每股收益0.29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2023年年度最新股东权益2102315.62万元,未分配利润548092.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5010002.58万元,负债2907686.96万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入30,706,431,930.7224,516,652,487.0416,290,198,613.618,232,161,260.44
营业总成本28,438,719,733.5322,633,636,635.3915,230,160,294.57,738,347,612.74
营业利润2,211,844,538.771,912,579,458.961,270,252,963.02622,945,981.95
利润总额2,244,037,053.21,909,710,596.361,268,586,956.52623,727,884.31
净利润1,680,950,806.121,489,456,704.41,006,127,360.02466,266,526.51
其他综合收益12,937,080.457,194,414.7618,626,894.31-22,641,561.48
综合收益总额1,693,887,886.571,496,651,119.161,024,754,254.33443,624,965.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计28,938,883,153.5331,509,792,771.3130,815,987,881.3733,509,545,238.03
非流动资产合计21,161,142,637.3118,768,888,278.8918,467,161,596.9317,880,325,544.1
资产总计50,100,025,790.8450,278,681,050.249,283,149,478.351,389,870,782.13
流动负债合计15,718,991,033.1316,881,976,828.9317,568,613,850.2521,199,121,808.08
非流动负债合计13,357,878,588.913,080,589,093.5411,926,125,623.4410,687,425,012.07
负债合计29,076,869,622.0329,962,565,922.4729,494,739,473.6931,886,546,820.15
归属于母公司股东权益合计9,932,193,503.069,845,124,808.459,652,898,851.19,436,460,770.25
股东权益合计21,023,156,168.8120,316,115,127.7319,788,410,004.6119,503,323,961.98
负债和股东权益合计50,100,025,790.8450,278,681,050.249,283,149,478.351,389,870,782.13
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计29,280,997,225.5824,044,648,618.7216,426,599,130.618,474,847,685.66
经营活动现金流出小计23,319,326,944.5320,120,077,942.2913,349,051,930.366,747,343,726.94
经营活动产生的现金流量净额5,961,670,281.053,924,570,676.433,077,547,200.251,727,503,958.72
投资活动现金流入小计5,466,569,863.992,790,656,816.542,137,518,351.291,616,883,164.9
投资活动现金流出小计8,073,699,332.34,739,944,9223,513,729,705.922,344,243,808.37
投资活动产生的现金流量净额-2,607,129,468.31-1,949,288,105.46-1,376,211,354.63-727,360,643.47
筹资活动现金流入小计10,588,354,381.196,086,231,876.963,229,558,335.462,673,921,825.05
筹资活动现金流出小计13,138,664,537.438,062,998,433.475,229,796,324.232,645,652,443.44
筹资活动产生的现金流量净额-2,550,310,156.24-1,976,766,556.51-2,000,237,988.7728,269,381.61
汇率变动对现金及现金等价物的影响-1,967,315.4831,333,863.1718,408,470.338,317,995.8
现金及现金等价物净增加额802,263,341.0229,849,877.63-280,493,672.821,036,730,692.66
期末现金及现金等价物余额8,654,096,699.597,881,683,236.27,571,339,685.758,888,564,051.23
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