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甘咨询

(000779)

  

流通市值:33.07亿  总市值:41.20亿
流通股本:3.76亿   总股本:4.69亿

甘咨询(000779)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)

    截至第三季度实现净利润1.87亿元,每股收益0.49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)

    截至第三季度最新股东权益283076.33万元,未分配利润132835.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产450210.56万元,负债167134.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,698,493,248.531,182,199,022.23524,746,019.822,520,030,645.31
营业总成本1,423,969,639.531,004,255,356462,059,369.222,235,116,443.92
营业利润209,046,097.25142,728,495.8855,629,192.24231,448,341.3
利润总额213,337,782.14143,621,891.6253,406,625.86263,514,969.73
净利润186,747,219.73126,484,161.7845,919,687.36225,651,514.33
其他综合收益---1,361,700
综合收益总额186,747,219.73126,484,161.7845,919,687.36227,013,214.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,873,280,964.492,839,194,264.62,686,984,153.962,846,847,421.46
非流动资产合计1,628,824,633.41,622,857,344.51,574,558,515.11,582,873,239.79
资产总计4,502,105,597.894,462,051,609.14,261,542,669.064,429,720,661.25
流动负债合计1,462,683,806.341,481,982,902.011,355,573,273.681,569,330,253.05
非流动负债合计208,658,512.07210,178,428.14217,617,975.99218,402,421.32
负债合计1,671,342,318.411,692,161,330.151,573,191,249.671,787,732,674.37
归属于母公司股东权益合计2,818,158,860.882,757,647,877.262,677,573,239.962,631,107,355.98
股东权益合计2,830,763,279.482,769,890,278.952,688,351,419.392,641,987,986.88
负债和股东权益合计4,502,105,597.894,462,051,609.14,261,542,669.064,429,720,661.25
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1,970,326,399.51,430,072,944.65643,326,165.073,212,741,007.11
经营活动现金流出小计2,164,298,429.011,564,300,171.9828,382,517.493,148,403,470.17
经营活动产生的现金流量净额-193,972,029.51-134,227,227.25-185,056,352.4264,337,536.94
投资活动现金流入小计2,702,046.8766,060.613007,696,870.18
投资活动现金流出小计42,959,993.233,615,329.817,702,284.3586,789,214.05
投资活动产生的现金流量净额-40,257,946.33-33,549,269.2-7,701,984.35-79,092,343.87
筹资活动现金流入小计2,000,0002,000,0001,000,00058,118,951.89
筹资活动现金流出小计8,090,019.126,483,501.751,249,608.2971,986,522.17
筹资活动产生的现金流量净额-6,090,019.12-4,483,501.75-249,608.29-13,867,570.28
汇率变动对现金及现金等价物的影响1,027.62850.59-66,595.27
现金及现金等价物净增加额-240,318,967.34-172,259,147.61-193,007,945.06-28,555,781.94
期末现金及现金等价物余额872,969,381.24941,029,200.97920,280,403.521,113,288,348.58
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