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国中水务

(600187)

  

流通市值:37.76亿  总市值:37.76亿
流通股本:16.14亿   总股本:16.14亿

国中水务(600187)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0.65亿元,每股收益0.04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323703.90万元,未分配利润-32401.78万元。

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366198.34万元,负债42494.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入170,429,849.45121,875,438.7166,198,574.67287,598,235.93
营业总成本196,269,861.73140,236,739.8776,150,121.86318,709,659.09
营业利润53,121,503.732,033,960.44-15,253,980.3-37,892,666.26
利润总额74,637,750.8855,527,738.82-15,992,636.25-110,214,088.97
净利润65,333,404.3446,535,896.24-18,002,805.25-119,579,879.9
其他综合收益-8,701,547.9-1,452,203.210,583,562.62-29,391,904.51
综合收益总额56,631,856.4445,083,693.04-7,419,242.63-148,971,784.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,059,574,899.131,391,434,861.741,447,273,328.421,476,895,621.01
非流动资产合计2,602,408,469.462,579,740,803.492,527,005,879.872,543,771,628.76
资产总计3,661,983,368.593,971,175,665.233,974,279,208.294,020,667,249.77
流动负债合计181,998,041.32502,383,086.42555,637,697.18592,660,799.54
非流动负债合计242,946,314243,301,728.94245,653,596.91247,599,293.4
负债合计424,944,355.32745,684,815.36801,291,294.09840,260,092.94
归属于母公司股东权益合计3,224,500,765.23,212,661,303.873,159,634,027.063,165,891,402.88
股东权益合计3,237,039,013.273,225,490,849.873,172,987,914.23,180,407,156.83
负债和股东权益合计3,661,983,368.593,971,175,665.233,974,279,208.294,020,667,249.77
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232,468,245.2197,432,261.2987,244,745.4481,273,381.42
经营活动现金流出小计176,772,543.7125,566,798.1671,082,257.79413,778,204.51
经营活动产生的现金流量净额55,695,701.571,865,463.1316,162,487.6167,495,176.91
投资活动现金流入小计-13,227,152.01261,965,037.41134,643,744.021,975,238,633.35
投资活动现金流出小计185,993,543.79130,725,365.4764,248,283.31,855,912,308.07
投资活动产生的现金流量净额-199,220,695.8131,239,671.9470,395,460.72119,326,325.28
筹资活动现金流入小计----
筹资活动现金流出小计28,791,352.121,847,175.877,605,723.3446,876,273.03
筹资活动产生的现金流量净额-28,791,352.1-21,847,175.87-7,605,723.34-46,876,273.03
汇率变动对现金及现金等价物的影响75,858.8150,343.31-36,691.8160,953.7
现金及现金等价物净增加额-172,240,487.6181,408,302.5178,915,533.19140,106,182.86
期末现金及现金等价物余额387,743,977.89741,392,768638,899,998.68559,984,465.49
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