当前位置:首页 - 行情中心 - 国旅联合(600358) - 财务分析

国旅联合

(600358)

  

流通市值:16.56亿  总市值:16.56亿
流通股本:5.05亿   总股本:5.05亿

国旅联合(600358)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.12亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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17638.09万元,未分配利润-56217.64万元。

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

    截至2023年年度最新总资产53227.77万元,负债35589.68万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入543,012,976.24389,819,946.56238,507,999.82127,584,695.24
营业总成本558,830,016.34396,404,063.83243,010,532.42128,143,196.54
营业利润-27,773,760.65-5,144,614.02-3,796,417.12-122,605.96
利润总额-10,261,208.36,750,529.338,089,699.9-138,467.5
净利润-12,275,713.882,233,991.454,685,838.22-1,168,676.46
其他综合收益-3,966,049.52-2,328,715.8534,057.24171,452.04
综合收益总额-16,241,763.4-94,724.355,219,895.46-997,224.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计366,991,219.42330,705,709.45300,955,427.91284,148,702.35
非流动资产合计165,286,434.83161,916,985.98169,000,424.14165,826,057.63
资产总计532,277,654.25492,622,695.43469,955,852.05449,974,759.98
流动负债合计345,790,737.04308,419,459.13270,478,500.82242,000,976.82
非流动负债合计10,106,037.733,533,798.0313,493,293.1528,318,225.41
负债合计355,896,774.77311,953,257.16283,971,793.97270,319,202.23
归属于母公司股东权益合计167,949,416.77183,806,672.3189,692,038.84183,353,307.79
股东权益合计176,380,879.48180,669,438.27185,984,058.08179,655,557.75
负债和股东权益合计532,277,654.25492,622,695.43469,955,852.05449,974,759.98
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641,675,789.97507,131,461.37313,008,985.5166,408,431.41
经营活动现金流出小计648,269,653.22512,242,517.61306,820,957.69126,470,101.67
经营活动产生的现金流量净额-6,593,863.25-5,111,056.246,188,027.8139,938,329.74
投资活动现金流入小计-47,216.6482,473.3--
投资活动现金流出小计5,865,271.954,500,666.593,390,068.54660,023.28
投资活动产生的现金流量净额-5,912,488.59-4,418,193.29-3,390,068.54-660,023.28
筹资活动现金流入小计313,024,128.32292,960,000125,000,00060,000,000
筹资活动现金流出小计267,552,151.04249,284,435.7120,772,470.7873,028,743.02
筹资活动产生的现金流量净额45,471,977.2843,675,564.34,227,529.22-13,028,743.02
汇率变动对现金及现金等价物的影响305.01612.61731.42-523.48
现金及现金等价物净增加额32,965,930.4534,146,927.387,026,219.9126,249,039.96
期末现金及现金等价物余额76,993,336.6478,174,333.5751,053,626.170,276,446.15
TOP↑