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国发股份

(600538)

  

流通市值:25.16亿  总市值:25.16亿
流通股本:5.24亿   总股本:5.24亿

国发股份(600538)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-0.81亿元,每股收益-0.16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2023年年度最新股东权益87930.45万元,未分配利润-47273.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产105552.07万元,负债17621.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入369,154,644.31283,265,700.12194,252,317.95101,579,609.22
营业总成本381,309,930.77279,615,766.66188,048,592.396,287,310.25
营业利润-77,762,697.83-13,483,108.36-7,351,516.18-666,521.31
利润总额-77,565,098.99-13,334,265.64-7,196,585.18-511,590.94
净利润-81,158,761.02-14,325,113.35-8,450,503.5-2,122,373.3
其他综合收益----
综合收益总额-81,158,761.02-14,325,113.35-8,450,503.5-2,122,373.3
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计519,119,996.42530,685,864.68536,988,293.9544,118,963.08
非流动资产合计536,400,707.58582,121,486.74588,607,520.74593,866,115.07
资产总计1,055,520,7041,112,807,351.421,125,595,814.641,137,985,078.15
流动负债合计168,568,160.76163,072,256.26170,344,279.82176,543,608.02
非流动负债合计7,648,028.513,580,698.383,222,528.193,584,333.3
负债合计176,216,189.27166,652,954.64173,566,808.01180,127,941.32
归属于母公司股东权益合计869,237,165.83935,837,067.16941,813,074.13948,917,777.86
股东权益合计879,304,514.73946,154,396.78952,029,006.63957,857,136.83
负债和股东权益合计1,055,520,7041,112,807,351.421,125,595,814.641,137,985,078.15
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406,390,339.04300,206,440.6195,877,743.1585,107,320.59
经营活动现金流出小计424,356,785.47318,915,506.94221,960,549.96114,513,249.27
经营活动产生的现金流量净额-17,966,446.43-18,709,066.34-26,082,806.81-29,405,928.68
投资活动现金流入小计19,767,687.5713,200,00013,200,00010,000,000
投资活动现金流出小计12,034,132.849,029,050.245,458,308.53,685,090.96
投资活动产生的现金流量净额7,733,554.734,170,949.767,741,691.56,314,909.04
筹资活动现金流入小计8,377,076.27500,0007,160,0001,800,000
筹资活动现金流出小计3,039,172.792,018,985.931,745,679.07366,127.64
筹资活动产生的现金流量净额5,337,903.48-1,518,985.935,414,320.931,433,872.36
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-4,894,988.22-16,057,102.51-12,926,794.38-21,657,147.28
期末现金及现金等价物余额142,946,995.98131,784,881.69134,915,189.82126,184,836.92
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