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九洲集团

(300040)

  

流通市值:19.26亿  总市值:24.57亿
流通股本:4.61亿   总股本:5.88亿

九洲集团(300040)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0.78亿元,每股收益0.12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293226.46万元,未分配利润106023.08万元。

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772579.18万元,负债479352.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入804,269,593.79519,920,737.89285,644,520.921,331,557,173.65
营业总成本790,682,475.56498,602,406.11265,632,664.851,201,388,352.96
营业利润63,928,802.8553,486,848.7135,367,815.16183,056,512.94
利润总额69,703,802.9655,830,707.5537,140,286.95181,039,090.91
净利润78,171,495.9761,567,827.8135,898,516.95165,013,533.85
其他综合收益----
综合收益总额78,171,495.9761,567,827.8135,898,516.95165,013,533.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,280,023,537.22,251,659,200.122,443,801,566.82,492,296,924.89
非流动资产合计5,445,768,234.735,378,682,111.565,220,428,999.715,079,863,896.25
资产总计7,725,791,771.937,630,341,311.687,664,230,566.517,572,160,821.14
流动负债合计1,206,273,242.421,285,936,880.241,378,073,611.271,410,924,893.94
非流动负债合计3,587,253,908.683,428,747,793.473,361,067,427.753,272,049,442.61
负债合计4,793,527,151.14,714,684,673.714,739,141,039.024,682,974,336.55
归属于母公司股东权益合计2,875,157,578.652,860,005,895.712,871,519,451.132,837,302,894.3
股东权益合计2,932,264,620.832,915,656,637.972,925,089,527.492,889,186,484.59
负债和股东权益合计7,725,791,771.937,630,341,311.687,664,230,566.517,572,160,821.14
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904,715,824.7593,679,209.25230,377,245.851,761,562,955.85
经营活动现金流出小计713,459,058.54503,424,874.3317,921,845.141,127,203,562.01
经营活动产生的现金流量净额191,256,766.1690,254,334.95-87,544,599.29634,359,393.84
投资活动现金流入小计52,704,625.3842,380,484.1522,874,429.34595,640,183.33
投资活动现金流出小计559,136,477.15348,930,573.95109,002,119.59583,835,350.28
投资活动产生的现金流量净额-506,431,851.77-306,550,089.8-86,127,690.2511,804,833.05
筹资活动现金流入小计1,270,872,832.81,036,744,332.8391,000,0001,375,997,436.98
筹资活动现金流出小计1,103,886,331.241,008,937,031.28268,463,552.951,911,599,657.8
筹资活动产生的现金流量净额166,986,501.5627,807,301.52122,536,447.05-535,602,220.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-148,188,584.05-188,488,453.33-51,135,842.49110,562,006.07
期末现金及现金等价物余额172,897,442.41132,597,573.13269,950,183.97321,086,026.46
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