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中国国贸

(600007)

  

流通市值:234.60亿  总市值:234.60亿
流通股本:10.07亿   总股本:10.07亿

中国国贸(600007)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2024年第一季度实现净利润3.37亿元,每股收益0.33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2024年第一季度最新股东权益1004063.15万元,未分配利润665220.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1319568.30万元,负债315505.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入982,378,4533,953,761,8732,949,970,1111,938,364,140
营业总成本534,908,4562,293,993,5911,631,290,7501,080,964,903
营业利润448,405,8271,672,500,5611,327,929,290862,599,677
利润总额449,308,6201,680,258,8251,335,507,224869,897,127
净利润336,647,4951,260,103,3971,002,773,186654,022,639
其他综合收益----
综合收益总额336,647,4951,260,103,3971,002,773,186654,022,639
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,851,616,1104,424,155,7694,141,031,1034,064,684,516
非流动资产合计8,344,066,8458,456,979,2668,567,820,0358,672,529,526
资产总计13,195,682,95512,881,135,03512,708,851,13812,737,214,042
流动负债合计2,031,883,7522,054,355,5062,086,593,9941,523,823,521
非流动负债合计1,123,167,7201,122,795,5411,175,603,3672,115,487,291
负债合计3,155,051,4723,177,151,0473,262,197,3613,639,310,812
归属于母公司股东权益合计10,036,714,8669,700,158,3279,443,238,0919,094,608,170
股东权益合计10,040,631,4839,703,983,9889,446,653,7779,097,903,230
负债和股东权益合计13,195,682,95512,881,135,03512,708,851,13812,737,214,042
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,092,471,8184,303,965,4983,218,759,3322,129,492,368
经营活动现金流出小计551,507,5092,385,304,5771,610,166,9481,136,855,119
经营活动产生的现金流量净额540,964,3091,918,660,9211,608,592,384992,637,249
投资活动现金流入小计5,891,9731,176,3391,148,9771,094,912
投资活动现金流出小计12,003,65766,012,13344,050,44329,827,469
投资活动产生的现金流量净额-6,111,684-64,835,794-42,901,466-28,732,557
筹资活动现金流入小计----
筹资活动现金流出小计61,188,0661,289,833,7621,265,344,252739,567,213
筹资活动产生的现金流量净额-61,188,066-1,289,833,762-1,265,344,252-739,567,213
汇率变动对现金及现金等价物的影响6,256-374,549-372,319-405,143
现金及现金等价物净增加额473,670,815563,616,816299,974,347223,932,336
期末现金及现金等价物余额4,363,839,9313,890,169,1163,626,526,6473,550,484,636
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司张宇,王惠菁1.351.43--2024-04-29
海通证券涂力磊1.221.271.332024-04-03
中金公司张宇,王惠菁1.431.57--2024-03-29
浙商证券杨凡1.291.351.402024-03-29
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