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津投城开

(600322)

  

流通市值:21.12亿  总市值:21.12亿
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-0.12亿元,每股收益-0.02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73468.39万元,未分配利润-363441.89万元。

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1462873.01万元,负债1389404.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,723,092,219.753,174,977,818.191,716,624,897.573,360,228,078.54
营业总成本3,712,544,268.553,291,023,018.921,806,200,241.014,144,169,030.97
营业利润42,774,287.94-83,555,981.47-91,357,969.65-189,250,722.49
利润总额54,397,019.85-68,810,687.55-75,895,354.55-249,548,597.35
净利润-12,009,970.54-134,812,653.07-108,394,319.69-272,113,434.88
其他综合收益----
综合收益总额-12,009,970.54-134,812,653.07-108,394,319.69-272,113,434.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,914,673,737.7512,517,104,169.2413,926,832,589.3614,686,633,878.71
非流动资产合计1,714,056,379.671,731,142,783.541,814,025,924.321,869,549,687.14
资产总计14,628,730,117.4214,248,246,952.7815,740,858,513.6816,556,183,565.85
流动负债合计8,709,415,039.68,062,164,743.369,744,785,654.3513,389,329,448.62
非流动负债合计5,184,631,194.945,574,201,009.075,357,773,325.62,420,160,263.81
负债合计13,894,046,234.5413,636,365,752.4315,102,558,979.9515,809,489,712.43
归属于母公司股东权益合计175,756,035.4447,487,181.8353,628,939.56194,139,795.72
股东权益合计734,683,882.88611,881,200.35638,299,533.73746,693,853.42
负债和股东权益合计14,628,730,117.4214,248,246,952.7815,740,858,513.6816,556,183,565.85
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2,884,984,874.992,387,882,506.97949,823,823.622,086,312,506.55
经营活动现金流出小计1,905,986,636.311,475,681,747.84721,345,040.931,658,016,665.81
经营活动产生的现金流量净额978,998,238.68912,200,759.13228,478,782.69428,295,840.74
投资活动现金流入小计810810-541,403,319.68
投资活动现金流出小计438,094.44247,556.2384,513.93758,923.95
投资活动产生的现金流量净额-437,284.44-246,746.23-84,513.93540,644,395.73
筹资活动现金流入小计494,568,850434,671,666158,600,0002,213,150,000
筹资活动现金流出小计1,498,102,866.141,315,662,695.87262,069,912.073,581,573,127.35
筹资活动产生的现金流量净额-1,003,534,016.14-880,991,029.87-103,469,912.07-1,368,423,127.35
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-24,973,061.930,962,983.03124,924,356.69-399,482,890.88
期末现金及现金等价物余额148,901,391.11204,837,436.04298,798,809.7173,874,453.01
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