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津投城开

(600322)

  

流通市值:26.21亿  总市值:26.21亿
流通股本:11.06亿   总股本:11.06亿

津投城开(600322)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-2.19亿元,每股收益-0.19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)

    截至第三季度最新股东权益51296.59万元,未分配利润-379324.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1556766.41万元,负债1505469.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,021,910,983.36889,720,724.33131,374,981.123,053,099,136.19
营业总成本1,387,299,645.791,160,809,789.2321,767,516.523,805,300,076.68
营业利润-223,724,633.72-204,527,216.73-192,631,304.4727,317,209.76
利润总额-218,782,772.01-204,625,505.55-193,221,971.4511,720,756.68
净利润-218,579,891.51-204,525,697.23-194,399,922.6-15,148,098.45
其他综合收益----
综合收益总额-218,579,891.51-204,525,697.23-194,399,922.6-15,148,098.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,921,061,200.6413,919,112,291.6314,138,246,775.3913,893,533,211.52
非流动资产合计1,646,602,896.451,677,916,133.731,692,932,465.461,714,579,145.77
资产总计15,567,664,097.0915,597,028,425.3615,831,179,240.8515,608,112,357.29
流动负债合计10,181,961,443.6810,568,415,082.3211,791,032,357.4311,140,864,336.27
非流动负债合计4,872,736,789.954,501,593,285.33,503,001,051.053,735,702,266.05
负债合计15,054,698,233.6315,070,008,367.6215,294,033,408.4814,876,566,602.32
归属于母公司股东权益合计16,925,820.9129,728,647.7537,488,506.97231,908,847.18
股东权益合计512,965,863.46527,020,057.74537,145,832.37731,545,754.97
负债和股东权益合计15,567,664,097.0915,597,028,425.3615,831,179,240.8515,608,112,357.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,126,018,807.61741,188,917.88358,407,447.443,605,140,017.7
经营活动现金流出小计1,575,111,662.811,158,762,724.03557,297,751.982,390,260,141.35
经营活动产生的现金流量净额-449,092,855.2-417,573,806.15-198,890,304.541,214,879,876.35
投资活动现金流入小计200,404.8200,404.860810
投资活动现金流出小计16,719,624.3916,708,125.3917,500485,928.03
投资活动产生的现金流量净额-16,519,219.59-16,507,720.59-17,440-485,118.03
筹资活动现金流入小计2,170,000,0001,944,000,000424,000,000718,600,000
筹资活动现金流出小计1,768,028,002.941,584,991,157.97201,455,732.841,957,585,109.91
筹资活动产生的现金流量净额401,971,997.06359,008,842.03222,544,267.16-1,238,985,109.91
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-63,640,077.73-75,072,684.7123,636,522.62-24,590,351.59
期末现金及现金等价物余额85,644,023.6974,211,416.71172,920,624.04149,284,101.42
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