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陕国投A

(000563)

  

流通市值:176.43亿  总市值:176.43亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润13.61亿元,每股收益0.27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2024年年度最新股东权益1788751.21万元,未分配利润488876.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2545147.58万元,负债756396.37万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,927,639,556.382,016,284,164.671,408,304,118.73714,644,500.25
营业支出1,091,931,891.68782,298,668.15492,767,605.61223,594,669.54
营业利润1,835,707,664.71,233,985,496.52915,536,513.12491,049,830.71
利润总额1,825,724,073.481,232,960,359.37914,580,825.81490,130,893.51
净利润1,361,053,904.36934,382,745.46686,189,518.09367,597,039.98
其他综合收益----
综合收益总额1,361,053,904.36934,382,745.46686,189,518.09367,597,039.98
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
资产总计25,451,475,840.1625,250,658,503.7425,040,395,108.7524,978,781,770.46
负债合计7,563,963,713.857,636,398,425.597,623,188,554.397,522,189,769.15
归属于母公司股东权益总计17,887,512,126.3117,614,260,078.1517,417,206,554.3617,456,592,001.31
股东权益合计17,887,512,126.3117,614,260,078.1517,417,206,554.3617,456,592,001.31
负债及股东权益总计25,451,475,840.1625,250,658,503.7425,040,395,108.7524,978,781,770.46
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,391,264,648.772,317,171,627.061,539,894,109.74859,716,413.13
经营活动现金流出小计1,541,486,242.26809,051,427.5642,773,378.281,070,782,584.63
经营活动产生的现金流量净额1,849,778,406.511,508,120,199.51,497,120,731.46-211,066,171.5
投资活动现金流入小计6,235,844,346.163,087,719,854.752,704,594,504.582,187,831,729.68
投资活动现金流出小计5,971,980,262.964,073,057,974.223,448,595,143.042,380,339,087.83
投资活动产生的现金流量净额263,864,083.2-985,338,119.47-744,000,638.46-192,507,358.15
筹资活动现金流入小计1,682,100,0001,392,100,0001,392,100,000682,100,000
筹资活动现金流出小计2,280,371,267.512,054,471,742.52,040,518,535.071,215,144,588.33
筹资活动产生的现金流量净额-598,271,267.51-662,371,742.5-648,418,535.07-533,044,588.33
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1,515,371,222.2-139,589,662.47104,701,557.93-936,618,117.98
期末现金及现金等价物余额2,946,101,753.721,291,140,869.051,535,432,089.45494,112,413.54
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