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国旅联合

(600358)

  

流通市值:19.04亿  总市值:19.04亿
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)

    截至第三季度实现净利润-0.28亿元,每股收益-0.05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13079.81万元,未分配利润-59428.27万元。

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51130.54万元,负债38050.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入288,799,754.88200,282,307.2122,885,649.47543,012,976.24
营业总成本314,646,173.19215,114,994.8124,547,389.03558,830,016.34
营业利润-25,772,514.56-15,100,799.52-1,443,707.97-27,773,760.65
利润总额-26,868,547.99-16,212,273.59-2,481,862.25-10,261,208.3
净利润-28,408,106.7-17,865,149.26-4,070,994.5-12,275,713.88
其他综合收益-13,384,853.56-5,434,556.8-868,392.28-3,966,049.52
综合收益总额-41,792,960.26-23,299,706.06-4,939,386.78-16,241,763.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计361,076,676368,700,481.54415,216,715.01432,616,376.22
非流动资产合计150,228,765.83159,839,838.07163,460,269.86165,769,175.35
资产总计511,305,441.83528,540,319.61578,676,984.87598,385,551.57
流动负债合计341,124,323.03339,466,360.45384,952,278.41364,807,853.08
非流动负债合计39,383,018.339,782,604.4624,815,862.6910,106,037.73
负债合计380,507,341.33379,248,964.91409,768,141.1374,913,890.81
归属于母公司股东权益合计121,718,656.86140,049,204.6158,340,372.8213,580,688.09
股东权益合计130,798,100.5149,291,354.7168,908,843.77223,471,660.76
负债和股东权益合计511,305,441.83528,540,319.61578,676,984.87598,385,551.57
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520,201,051.84363,377,137.47193,200,508.56641,675,789.97
经营活动现金流出小计525,647,652.84367,375,993.56201,525,429.77648,269,653.22
经营活动产生的现金流量净额-5,446,601-3,998,856.09-8,324,921.21-6,593,863.25
投资活动现金流入小计90,720.63---47,216.64
投资活动现金流出小计2,377,926.481,167,887.5226,356,589.185,865,271.95
投资活动产生的现金流量净额-2,287,205.85-1,167,887.52-26,356,589.18-5,912,488.59
筹资活动现金流入小计316,300,000203,300,000138,300,000313,024,128.32
筹资活动现金流出小计331,544,804.43224,402,358.67103,383,223.61267,552,151.04
筹资活动产生的现金流量净额-15,244,804.43-21,102,358.6734,916,776.3945,471,977.28
汇率变动对现金及现金等价物的影响87,716.51140,573.06-72,783.82305.01
现金及现金等价物净增加额-22,890,894.77-26,128,529.22162,482.1832,965,930.45
期末现金及现金等价物余额74,512,842.2971,275,207.8497,566,219.2476,993,336.64
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