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陕国投A

(000563)

  

流通市值:148.82亿  总市值:148.82亿
流通股本:51.14亿   总股本:51.14亿

陕国投A(000563)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润10.82亿元,每股收益0.21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1708899.50万元,未分配利润431430.58万元。

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2403417.09万元,负债694517.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,812,799,741.81,917,451,056.651,255,722,039.9603,817,495.84
营业支出1,367,505,634.23819,884,854.38456,055,889.08158,048,345.46
营业利润1,445,294,107.571,097,566,202.27799,666,150.82445,769,150.38
利润总额1,436,593,847.321,097,053,233.93799,456,112.79445,566,326.88
净利润1,082,484,801.86832,175,344.93599,320,747.06334,076,443.11
其他综合收益-57,786,801.88---
综合收益总额1,024,697,999.98832,175,344.93599,320,747.06334,076,443.11
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计24,034,170,948.9824,429,105,670.4123,677,195,872.0522,507,037,928.45
负债合计6,945,175,987.657,532,633,364.137,013,578,163.645,955,245,413.26
归属于母公司股东权益总计17,088,994,961.3316,896,472,306.2816,663,617,708.4116,551,792,515.19
股东权益合计17,088,994,961.3316,896,472,306.2816,663,617,708.4116,551,792,515.19
负债及股东权益总计24,034,170,948.9824,429,105,670.4123,677,195,872.0522,507,037,928.45
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2,406,120,224.731,745,785,433.921,570,897,126.51446,008,756.67
经营活动现金流出小计1,812,895,871.532,318,668,420.632,519,414,339.71,291,710,978.52
经营活动产生的现金流量净额593,224,353.2-572,882,986.71-948,517,213.2-845,702,221.85
投资活动现金流入小计4,802,140,385.581,936,061,562.881,515,849,508.851,126,190,469.89
投资活动现金流出小计5,630,774,356.522,275,237,944.051,827,366,515.24684,671,167.18
投资活动产生的现金流量净额-828,633,970.94-339,176,381.17-311,517,006.39441,519,302.71
筹资活动现金流入小计2,283,991,6001,683,991,6001,283,991,600497,000,000
筹资活动现金流出小计2,733,270,754.121,606,542,208.891,582,732,399.151,096,721,296.41
筹资活动产生的现金流量净额-449,279,154.1277,449,391.11-298,740,799.15-599,721,296.41
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-684,688,771.86-834,609,976.77-1,558,775,018.74-1,003,904,215.55
期末现金及现金等价物余额1,430,730,531.521,280,809,326.61556,644,284.641,111,515,087.83
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