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国网信通

(600131)

  

流通市值:200.64亿  总市值:201.94亿
流通股本:11.94亿   总股本:12.02亿

国网信通(600131)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3.42亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 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583660.59万元,未分配利润294513.61万元。

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1162958.78万元,负债579298.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,939,163,838.682,825,600,089.61,322,586,676.827,615,103,466.97
营业总成本3,685,509,943.342,653,158,554.061,278,592,656.896,790,725,787.27
营业利润318,289,262.61214,924,797.3653,024,471.51890,081,957.75
利润总额355,817,421.59253,437,188.0677,935,755.07884,002,058.55
净利润342,445,653.91249,745,630.3872,103,276.08801,580,390.73
其他综合收益----
综合收益总额342,445,653.91249,745,630.3872,103,276.08801,580,390.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,129,962,354.719,727,016,669.549,461,554,464.699,519,631,202.9
非流动资产合计2,499,625,443.72,476,214,223.42,531,102,095.322,512,671,449.62
资产总计11,629,587,798.4112,203,230,892.9411,992,656,560.0112,032,302,652.52
流动负债合计5,772,662,727.066,441,823,913.396,165,272,535.346,259,008,815.2
非流动负债合计20,319,156.8717,501,088.620,616,679.2238,629,767.95
负债合计5,792,981,883.936,459,325,001.996,185,889,214.566,297,638,583.15
归属于母公司股东权益合计5,836,021,938.075,743,321,914.545,806,183,369.045,734,080,092.96
股东权益合计5,836,605,914.485,743,905,890.955,806,767,345.455,734,664,069.37
负债和股东权益合计11,629,587,798.4112,203,230,892.9411,992,656,560.0112,032,302,652.52
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3,926,239,519.512,518,077,618.131,224,267,900.57,287,565,475.56
经营活动现金流出小计4,478,640,448.823,172,231,106.81,838,163,656.756,436,783,699.22
经营活动产生的现金流量净额-552,400,929.31-654,153,488.67-613,895,756.25850,781,776.34
投资活动现金流入小计64,207,50062,400,000-109,764,000
投资活动现金流出小计77,055,189.6948,782,938.0521,624,857.91575,719,842.16
投资活动产生的现金流量净额-12,847,689.6913,617,061.95-21,624,857.91-465,955,842.16
筹资活动现金流入小计156,498,909.94163,047,912.8122,944,735.24200,633,477.78
筹资活动现金流出小计472,751,221.49212,215,991.2576,147,769.26671,219,444.41
筹资活动产生的现金流量净额-316,252,311.55-49,168,078.44-53,203,034.02-470,585,966.63
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-881,500,930.55-689,704,505.16-688,723,648.18-85,760,032.45
期末现金及现金等价物余额1,264,281,977.711,456,078,403.11,457,059,260.082,145,782,908.26
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