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国统股份

(002205)

  

流通市值:15.20亿  总市值:15.20亿
流通股本:1.86亿   总股本:1.86亿

国统股份(002205)财务分析

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

    截至第三季度实现净利润-1.26亿元,每股收益-0.65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80731.53万元,未分配利润-2898.16万元。

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396291.98万元,负债315560.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入231,085,328.68155,029,517.3938,706,889.88619,989,021.26
营业总成本381,296,157.53257,106,868.3497,455,928.87742,021,567.94
营业利润-129,822,302.84-83,332,643.2-56,899,641.06-87,389,868.57
利润总额-125,795,056.36-80,087,648.36-55,124,976.71-104,019,807.39
净利润-125,655,582.88-79,624,353.98-54,888,002.36-106,116,967.31
其他综合收益----
综合收益总额-125,655,582.88-79,624,353.98-54,888,002.36-106,116,967.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,110,747,775.381,054,632,630.151,101,597,491.931,289,676,111.68
非流动资产合计2,852,172,044.952,864,775,028.092,974,150,378.212,976,624,713.67
资产总计3,962,919,820.333,919,407,658.244,075,747,870.144,266,300,825.35
流动负债合计1,745,269,826.131,995,906,444.112,075,583,884.872,264,182,529.78
非流动负债合计1,410,334,694.691,070,154,685.721,122,081,105.241,069,147,413.18
负债合计3,155,604,520.823,066,061,129.833,197,664,990.113,333,329,942.96
归属于母公司股东权益合计648,878,219.06694,498,638.76717,689,450.4770,473,617.93
股东权益合计807,315,299.51853,346,528.41878,082,880.03932,970,882.39
负债和股东权益合计3,962,919,820.333,919,407,658.244,075,747,870.144,266,300,825.35
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399,975,277.81288,377,228.72304,625,064.62682,485,073.02
经营活动现金流出小计653,234,461.04418,553,154.57430,748,596.71626,424,277.97
经营活动产生的现金流量净额-253,259,183.23-130,175,925.85-126,123,532.0956,060,795.05
投资活动现金流入小计2,9000070,613,733.85
投资活动现金流出小计11,691,201.437,848,935.646,648,134.4325,373,921.74
投资活动产生的现金流量净额-11,688,301.43-7,848,935.64-6,648,134.4345,239,812.11
筹资活动现金流入小计955,485,000426,485,000181,485,000872,814,685
筹资活动现金流出小计713,405,854.55366,565,912.05111,718,561.11911,558,306.83
筹资活动产生的现金流量净额242,079,145.4559,919,087.9569,766,438.89-38,743,621.83
汇率变动对现金及现金等价物的影响29,779.0622,560.74-8,046.8450,943.45
现金及现金等价物净增加额-22,838,560.15-78,083,212.8-63,013,274.4762,607,928.78
期末现金及现金等价物余额68,752,590.8713,507,938.2228,577,876.5591,591,151.02
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