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冠城大通

(600067)

  

流通市值:25.19亿  总市值:25.19亿
流通股本:13.92亿   总股本:13.92亿

冠城大通(600067)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-3.94亿元,每股收益-0.32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793203.41万元,未分配利润360081.54万元。

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2182460.11万元,负债1389256.70万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,720,886,105.055,826,822,127.924,128,082,986.081,947,619,303.31
营业总成本9,902,411,732.585,986,822,361.794,240,236,434.61,899,516,574.78
营业利润-270,129,514.72-59,245,666.24-8,264,017.5630,003,900.87
利润总额-274,204,459.04-59,153,325.27-8,279,005.6529,720,339.54
净利润-393,917,711.49-119,784,544.38-49,535,273.47299,435.47
其他综合收益1,523,639.46-69,614.2-9,516,105.43-8,191,481.29
综合收益总额-392,394,072.03-119,854,158.58-59,051,378.9-7,892,045.82
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计16,307,274,348.4118,736,894,070.117,024,811,151.1317,541,429,013.25
非流动资产合计5,517,326,761.285,538,601,467.095,553,724,392.415,445,458,681.2
资产总计21,824,601,109.6924,275,495,537.1922,578,535,543.5422,986,887,694.45
流动负债合计12,689,457,006.7414,632,759,77912,945,287,526.5913,157,257,077.96
非流动负债合计1,203,109,962.381,436,662,193.171,366,371,672.251,491,604,566.71
负债合计13,892,566,969.1216,069,421,972.1714,311,659,198.8414,648,861,644.67
归属于母公司股东权益合计6,594,469,270.086,898,165,060.716,962,571,776.17,018,170,312.74
股东权益合计7,932,034,140.578,206,073,565.028,266,876,344.78,338,026,049.78
负债和股东权益合计21,824,601,109.6924,275,495,537.1922,578,535,543.5422,986,887,694.45
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10,933,345,900.47,729,496,721.883,867,170,849.31,887,501,189.41
经营活动现金流出小计8,709,047,231.036,685,787,147.263,937,917,691.791,924,276,837.14
经营活动产生的现金流量净额2,224,298,669.371,043,709,574.62-70,746,842.49-36,775,647.73
投资活动现金流入小计86,977,114.8573,781,679.7622,494,997.9920,227,597.28
投资活动现金流出小计171,726,163.93134,995,666.7974,325,100.5445,443,054.18
投资活动产生的现金流量净额-84,749,049.08-61,213,987.03-51,830,102.55-25,215,456.9
筹资活动现金流入小计1,612,024,286.851,153,422,193.42979,610,752.17353,662,915.93
筹资活动现金流出小计3,447,525,428.411,925,961,691.361,304,586,738.08604,319,094.34
筹资活动产生的现金流量净额-1,835,501,141.56-772,539,497.94-324,975,985.91-250,656,178.41
汇率变动对现金及现金等价物的影响1,075,391.391,612,077.311,440,888.63-1,110,707.54
现金及现金等价物净增加额305,123,870.12211,568,166.96-446,112,042.32-313,757,990.58
期末现金及现金等价物余额1,433,806,771.111,340,251,067.95682,570,858.67814,924,910.41
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