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国新文化

(600636)

  

流通市值:32.33亿  总市值:32.33亿
流通股本:4.39亿   总股本:4.39亿

国新文化(600636)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-0.18亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益243549.55万元,未分配利润37648.17万元。

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250405.94万元,负债6856.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入159,245,058.467,758,651.9221,040,751.91383,814,687.3
营业总成本200,712,885.13120,964,028.0754,806,431.17352,126,868.46
营业利润-20,199,341.89-37,496,498.38-23,219,217.55-169,329,490.92
利润总额-20,211,048.96-37,496,507.29-23,219,226.46-169,330,013.58
净利润-18,358,130.89-36,739,391.26-23,016,706.96-168,847,627.87
其他综合收益----
综合收益总额-18,358,130.89-36,739,391.26-23,016,706.96-168,847,627.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,460,722,981.661,436,370,784.881,458,321,284.761,513,576,924.63
非流动资产合计1,043,336,435.391,044,583,682.271,052,373,654.121,055,900,441.98
资产总计2,504,059,417.052,480,954,467.152,510,694,938.882,569,477,366.61
流动负债合计62,956,697.5158,798,460.7258,519,412.1693,120,844.88
非流动负债合计5,607,257.145,041,804.43,793,168.314,957,456.36
负债合计68,563,954.6563,840,265.1262,312,580.4798,078,301.24
归属于母公司股东权益合计2,435,495,462.42,417,114,202.032,448,382,358.412,471,399,065.37
股东权益合计2,435,495,462.42,417,114,202.032,448,382,358.412,471,399,065.37
负债和股东权益合计2,504,059,417.052,480,954,467.152,510,694,938.882,569,477,366.61
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233,214,634.79119,580,295.0150,907,539.73511,841,296.03
经营活动现金流出小计239,129,209.7151,807,589.0893,308,200.51458,912,044.55
经营活动产生的现金流量净额-5,914,574.91-32,227,294.07-42,400,660.7852,929,251.48
投资活动现金流入小计1,186,469,248.06529,234,902.86322,932,643.831,673,685,854.46
投资活动现金流出小计1,151,467,452.2501,110,542.5320,467,0491,993,702,466.98
投资活动产生的现金流量净额35,001,795.8628,124,360.362,465,594.83-320,016,612.52
筹资活动现金流入小计----
筹资活动现金流出小计21,531,243.3320,431,546.66792,624.4250,876,552.68
筹资活动产生的现金流量净额-21,531,243.33-20,431,546.66-792,624.42-50,876,552.68
汇率变动对现金及现金等价物的影响-403.98-403.98-403.981,409.39
现金及现金等价物净增加额7,555,573.64-24,534,884.35-40,728,094.35-317,962,504.33
期末现金及现金等价物余额682,743,413.94650,652,955.95634,459,745.95675,187,840.3
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券姜娅,冯重光0.010.100.202024-11-01
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