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现代投资

(000900)

  

流通市值:62.68亿  总市值:62.69亿
流通股本:15.18亿   总股本:15.18亿

现代投资(000900)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4.94亿元,每股收益0.23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1439777.16万元,未分配利润784595.15万元。

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5850768.57万元,负债4410991.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,150,191,162.693,617,542,252.131,467,513,692.148,466,592,784.79
营业总成本5,514,661,177.63,254,381,067.771,245,088,350.487,700,150,783.06
营业利润706,291,990.94450,451,186.37264,746,929.91794,582,156.13
利润总额712,168,033.12454,345,727.86267,602,160.47802,360,540.3
净利润494,291,228.84307,395,641.54217,044,784.81587,535,778.71
其他综合收益13,204,285.92-2,886,790.682,038,405.2627,143,277.89
综合收益总额507,495,514.76304,508,850.86219,083,190.07614,679,056.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,148,698,110.939,388,397,166.99,452,995,422.328,480,139,327.01
非流动资产合计49,358,987,565.649,199,749,67449,154,413,360.6548,338,859,712.29
资产总计58,507,685,676.5358,588,146,840.958,607,408,782.9756,818,999,039.3
流动负债合计22,618,779,591.6722,913,205,156.7421,885,162,969.7120,506,637,922.38
非流动负债合计21,491,134,476.4421,456,189,104.3622,268,673,632.3622,105,953,522.54
负债合计44,109,914,068.1144,369,394,261.144,153,836,602.0742,612,591,444.92
归属于母公司股东权益合计12,479,323,902.6912,314,969,945.9412,530,032,806.2912,338,182,318.68
股东权益合计14,397,771,608.4214,218,752,579.814,453,572,180.914,206,407,594.38
负债和股东权益合计58,507,685,676.5358,588,146,840.958,607,408,782.9756,818,999,039.3
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,015,999,111.126,095,151,408.783,179,271,260.3311,742,567,897.66
经营活动现金流出小计7,953,103,656.775,487,385,700.432,440,301,761.959,828,116,667.38
经营活动产生的现金流量净额2,062,895,454.35607,765,708.35738,969,498.381,914,451,230.28
投资活动现金流入小计11,279,426,782.768,498,594,632.164,878,676,288.749,799,229,762.28
投资活动现金流出小计12,196,958,939.439,272,382,351.565,928,482,338.849,808,473,698.72
投资活动产生的现金流量净额-917,532,156.67-773,787,719.4-1,049,806,050.1-9,243,936.44
筹资活动现金流入小计4,441,902,031.743,387,875,544.041,024,018,138.544,674,979,726
筹资活动现金流出小计5,687,325,174.173,887,454,423.21,069,822,487.047,773,291,056.51
筹资活动产生的现金流量净额-1,245,423,142.43-499,578,879.16-45,804,348.5-3,098,311,330.51
汇率变动对现金及现金等价物的影响1,446,720.031,539,801.191,513,319.625,918,323.02
现金及现金等价物净增加额-98,613,124.72-664,061,089.02-355,127,580.6-1,187,185,713.65
期末现金及现金等价物余额4,220,544,884.153,655,096,919.853,964,030,428.274,319,158,008.87
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