当前位置:首页 - 行情中心 - 国投中鲁(600962) - 财务分析

国投中鲁

(600962)

  

流通市值:24.04亿  总市值:24.04亿
流通股本:2.62亿   总股本:2.62亿

国投中鲁(600962)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0.67亿元,每股收益0.22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97801.71万元,未分配利润1038.18万元。

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241472.33万元,负债143670.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,486,772,095.82988,220,940.11698,466,504.05324,352,689.71
营业总成本1,407,333,215.49919,521,511.78646,690,357.51313,958,238.98
营业利润71,835,015.0148,849,556.231,396,432.569,662,857.98
利润总额72,368,778.9148,694,060.9631,388,090.019,708,411.2
净利润67,269,210.9146,987,479.2130,609,019.669,717,944.97
其他综合收益21,400,755.8815,861,414.5915,963,580.22-6,021,968.4
综合收益总额88,669,966.7962,848,893.846,572,599.883,695,976.57
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,635,375,309.811,230,973,909.591,166,882,520.651,414,910,251.56
非流动资产合计779,347,986.2783,009,890.42789,002,254.47777,874,550.82
资产总计2,414,723,296.012,013,983,800.011,955,884,775.122,192,784,802.38
流动负债合计1,376,218,551.081,006,836,994960,554,447.031,256,948,387.18
非流动负债合计60,487,601.7548,680,797.7853,140,613.7836,523,324.2
负债合计1,436,706,152.831,055,517,791.781,013,695,060.811,293,471,711.38
归属于母公司股东权益合计854,260,839.84827,413,883.44814,038,375.65774,996,863.69
股东权益合计978,017,143.18958,466,008.23942,189,714.31899,313,091
负债和股东权益合计2,414,723,296.012,013,983,800.011,955,884,775.122,192,784,802.38
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1,703,433,326.071,220,910,321.92875,395,315.45380,910,337.37
经营活动现金流出小计1,869,610,644.54796,695,559.92333,126,789.46155,974,289.28
经营活动产生的现金流量净额-166,177,318.47424,214,762542,268,525.99224,936,048.09
投资活动现金流入小计564,736.5377,946.5345,190.53104,000
投资活动现金流出小计26,199,436.211,999,065.376,758,582.113,834,929.35
投资活动产生的现金流量净额-25,634,699.67-11,921,118.84-6,713,391.58-3,730,929.35
筹资活动现金流入小计1,236,107,754.66516,903,554.96215,068,388.27144,543,015.97
筹资活动现金流出小计1,088,778,736.09876,790,390.87603,749,996.33240,151,266.77
筹资活动产生的现金流量净额147,329,018.57-359,886,835.91-388,681,608.06-95,608,250.8
汇率变动对现金及现金等价物的影响-2,856,500.33-820,545.621,144,688.06-1,253,977.23
现金及现金等价物净增加额-47,339,499.951,586,261.63148,018,214.41124,342,890.71
期末现金及现金等价物余额150,604,765.51249,530,527.04345,962,479.82322,287,156.12
TOP↑