当前位置:首页 - 行情中心 - 国脉文化(600640) - 财务分析

国脉文化

(600640)

  

流通市值:100.74亿  总市值:100.74亿
流通股本:7.96亿   总股本:7.96亿

国脉文化(600640)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0.02元。

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

    截至第三季度最新股东权益446244.22万元,未分配利润46625.30万元。

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531512.18万元,负债85267.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,411,648,085.79970,627,924.1510,349,073.152,384,862,863.5
营业总成本1,357,727,449.65953,476,677.82504,261,859.022,373,995,920.68
营业利润30,330,453.2720,904,150.059,592,756.7657,815,432.37
利润总额35,006,351.0121,888,202.7410,924,817.5762,078,706.35
净利润18,183,083.8513,155,027.865,655,314.3212,824,029.33
其他综合收益----
综合收益总额18,183,083.8513,155,027.865,655,314.3212,824,029.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,475,749,891.031,672,855,1442,547,251,828.72,612,480,860.1
非流动资产合计3,839,371,945.663,680,900,306.992,791,536,697.682,817,858,617.06
资产总计5,315,121,836.695,353,755,450.995,338,788,526.385,430,339,477.16
流动负债合计828,179,384.95872,556,102.39863,995,836.76958,579,083.09
非流动负债合计24,500,233.2723,786,914.2924,087,690.2826,710,709.05
负债合计852,679,618.22896,343,016.68888,083,527.04985,289,792.14
归属于母公司股东权益合计3,968,536,921.283,966,967,719.413,961,360,087.713,956,049,439.26
股东权益合计4,462,442,218.474,457,412,434.314,450,704,999.344,445,049,685.02
负债和股东权益合计5,315,121,836.695,353,755,450.995,338,788,526.385,430,339,477.16
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3,123,027,664.642,257,514,448.451,450,259,956.724,440,980,374.92
经营活动现金流出小计2,959,042,858.932,109,020,650.011,333,574,730.333,995,550,213.86
经营活动产生的现金流量净额163,984,805.71148,493,798.44116,685,226.39445,430,161.06
投资活动现金流入小计759,439,040.33285,400,351.71289,457,477.781,083,197,865
投资活动现金流出小计1,609,908,637.11905,947,996.86760,566.581,068,100,981.33
投资活动产生的现金流量净额-850,469,596.78-620,547,645.15288,696,911.215,096,883.67
筹资活动现金流入小计----
筹资活动现金流出小计5,886,131.063,234,991.37967,900.5160,713,305.44
筹资活动产生的现金流量净额-5,886,131.06-3,234,991.37-967,900.51-60,713,305.44
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-692,370,922.13-475,288,838.08404,414,237.08399,813,739.29
期末现金及现金等价物余额655,237,385.85872,319,469.91,752,022,545.061,347,608,307.98
TOP↑