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国盛金控

(002670)

  

流通市值:137.66亿  总市值:164.10亿
流通股本:16.23亿   总股本:19.35亿

国盛金控(002670)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2023年年度实现净利润-0.30亿元,每股收益-0.02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2023年年度最新股东权益1093140.68万元,未分配利润-46862.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3250460.83万元,负债2157320.15万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入1,873,554,752.031,370,295,637.79897,664,384.68409,262,313.99
营业支出2,071,461,744.081,523,842,153.57997,307,945.09450,180,712.09
营业利润19,321,901.38107,154,222.81159,766,062.5181,032,868.26
利润总额18,924,428.9594,608,229.7147,129,013.6580,499,565.73
净利润-30,298,338.5647,416,854.7698,845,357.2945,042,510.21
其他综合收益34,192,213.6121,813,097.5717,006,798.923,127,944.9
综合收益总额3,893,875.0569,229,952.33115,852,156.2148,170,455.11
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计32,504,608,270.2530,858,562,545.3632,765,786,819.4632,068,053,085.23
负债合计21,573,201,469.0419,842,916,654.7721,701,275,553.6821,068,128,234.76
归属于母公司股东权益合计10,929,151,804.2711,013,430,351.311,062,252,992.0610,998,519,850.18
股东权益合计10,931,406,801.2111,015,645,890.5911,064,511,265.7810,999,924,850.47
负债和股东权益总计32,504,608,270.2530,858,562,545.3632,765,786,819.4632,068,053,085.23
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,722,307,892.72,576,783,790.033,801,989,932.334,024,893,711.85
经营活动现金流出小计4,163,679,256.323,092,544,669.983,114,499,650.174,053,580,508.79
经营活动产生的现金流量净额558,628,636.38-515,760,879.95687,490,282.16-28,686,796.94
投资活动现金流入小计771,289.89468,125.28479,439.731,081.82
投资活动现金流出小计52,663,913.0130,153,973.316,681,394.84,033,116.59
投资活动产生的现金流量净额-51,892,623.12-29,685,848.02-16,201,955.07-4,032,034.77
筹资活动现金流入小计2,707,340,0002,425,880,0001,300,000,000255,000,000
筹资活动现金流出小计2,760,009,419.642,378,043,052.631,056,397,100.92488,050,392.66
筹资活动产生的现金流量净额-52,669,419.6447,836,947.37243,602,899.08-233,050,392.66
汇率变动对现金及现金等价物的影响395,256.48703,057.8837,416.32-410,500.97
现金及现金等价物净增加额454,461,850.1-496,906,722.8915,728,642.49-266,179,725.34
期末现金及现金等价物余额11,748,802,214.2310,797,433,641.3312,210,069,006.6211,028,160,638.79
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