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ST国安

(000839)

  

流通市值:80.75亿  总市值:80.75亿
流通股本:39.20亿   总股本:39.20亿

ST国安(000839)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0.20亿元,每股收益0.01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89912.98万元,未分配利润-329503.73万元。

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644666.35万元,负债554753.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,123,778,699.191,519,171,720.26722,002,484.422,706,747,586.25
营业总成本2,071,559,349.061,496,309,211.12711,641,447.952,897,527,488.88
营业利润67,687,187.9102,475,921.8587,745,818.41-1,142,984,119.66
利润总额52,749,900.4792,288,101.6887,504,620.18-1,816,765,276.08
净利润19,953,479.5771,183,024.5579,323,350.92-1,870,500,642.55
其他综合收益649,867,093.231,119,464,150.551,888,130,553.73-1,086,804,125.59
综合收益总额669,820,572.81,190,647,175.11,967,453,904.65-2,957,304,768.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,546,588,624.912,636,932,362.962,684,241,115.342,476,514,995.28
非流动资产合计3,900,074,834.364,426,805,068.765,289,398,661.273,441,453,455.65
资产总计6,446,663,459.277,063,737,431.727,973,639,776.615,917,968,450.93
流动负债合计3,594,460,570.233,938,868,096.314,398,353,301.034,307,362,226.55
非流动负债合计1,953,073,082.821,705,388,622.711,262,521,126.391,265,127,034.84
负债合计5,547,533,653.055,644,256,719.025,660,874,427.425,572,489,261.39
归属于母公司股东权益合计1,607,929,935.42,114,492,280.842,998,524,330.031,037,717,451.02
股东权益合计899,129,806.221,419,480,712.72,312,765,349.19345,479,189.54
负债和股东权益合计6,446,663,459.277,063,737,431.727,973,639,776.615,917,968,450.93
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2,169,357,317.131,391,780,329.99642,873,778.63,391,481,278.88
经营活动现金流出小计2,368,334,167.61,714,192,251.21662,394,354.023,685,971,820.3
经营活动产生的现金流量净额-198,976,850.47-322,411,921.22-19,520,575.42-294,490,541.42
投资活动现金流入小计265,516,374.65233,403,661.610,678,989.161,154,623,619.57
投资活动现金流出小计82,556,163.1177,582,689.572,457,935.22451,807,416.81
投资活动产生的现金流量净额182,960,211.54155,820,972.038,221,053.94702,816,202.76
筹资活动现金流入小计446,190,338.86209,490,338.86-670,509,661.14
筹资活动现金流出小计486,909,813.56145,796,677.7346,428,782.341,149,241,325.34
筹资活动产生的现金流量净额-40,719,474.763,693,661.13-46,428,782.34-478,731,664.2
汇率变动对现金及现金等价物的影响-18,367.59-16,199.37-11,552.8484,194.59
现金及现金等价物净增加额-56,754,481.22-102,913,487.43-57,739,856.66-70,321,808.27
期末现金及现金等价物余额214,762,971.96168,603,965.75213,777,596.52271,517,453.18
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