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今天国际

(300532)

  

流通市值:40.53亿  总市值:42.59亿
流通股本:2.95亿   总股本:3.10亿

今天国际(300532)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3.88亿元,每股收益1.26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164552.59万元,未分配利润74727.14万元。

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512999.67万元,负债348447.08万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,055,194,730.622,311,680,445.631,561,641,998724,381,594.35
营业总成本2,604,421,130.781,932,027,819.121,306,608,684.88616,798,714.74
营业利润432,251,985.4370,337,898.45242,700,326.93102,563,837.86
利润总额431,924,966.71370,357,279.44242,889,341.88102,607,862.45
净利润388,233,849.23326,419,668.42214,826,402.8292,311,296.87
其他综合收益118,007.37218,873.79635,905.27-161,837.66
综合收益总额388,351,856.6326,638,542.21215,462,308.0992,149,459.21
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,774,970,786.114,780,446,202.744,681,112,642.844,636,346,749.88
非流动资产合计355,025,934.02360,639,995.88369,514,756.79371,770,273.71
资产总计5,129,996,720.135,141,086,198.625,050,627,399.635,008,117,023.59
流动负债合计3,398,580,275.573,492,477,695.513,419,153,443.323,436,542,951.71
非流动负债合计85,890,547.5372,622,710.4773,913,757.4968,809,341.64
负债合计3,484,470,823.13,565,100,405.983,493,067,200.813,505,352,293.35
归属于母公司股东权益合计1,645,525,897.031,575,985,792.641,557,560,198.821,502,764,730.24
股东权益合计1,645,525,897.031,575,985,792.641,557,560,198.821,502,764,730.24
负债和股东权益合计5,129,996,720.135,141,086,198.625,050,627,399.635,008,117,023.59
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3,474,771,001.982,386,596,826.111,620,148,058.04752,731,851.52
经营活动现金流出小计2,871,499,945.652,334,284,211.351,560,388,084826,156,351.34
经营活动产生的现金流量净额603,271,056.3352,312,614.7659,759,974.04-73,424,499.82
投资活动现金流入小计511,128,197.271,089,208.67761,202.47537,215.53
投资活动现金流出小计506,900,810.736,507,594.785,486,280.573,655,283.16
投资活动产生的现金流量净额4,227,386.54-5,418,386.11-4,725,078.1-3,118,067.63
筹资活动现金流入小计65,274,16053,274,16023,274,160-
筹资活动现金流出小计225,535,953.88225,234,611.66132,204,551.56375,000.01
筹资活动产生的现金流量净额-160,261,793.88-171,960,451.66-108,930,391.56-375,000.01
汇率变动对现金及现金等价物的影响477,944.26862,990.991,038,604.76-557,938.14
现金及现金等价物净增加额447,714,593.25-124,203,232.02-52,856,890.86-77,475,505.6
期末现金及现金等价物余额1,235,797,596.36663,879,771.09735,226,112.25710,607,497.51
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