当前位置:首页 - 行情中心 - 郴电国际(600969) - 财务分析

郴电国际

(600969)

  

流通市值:19.24亿  总市值:19.24亿
流通股本:3.70亿   总股本:3.70亿

郴电国际(600969)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.10亿元,每股收益0.00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2024年第一季度最新股东权益383480.62万元,未分配利润54867.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1519897.62万元,负债1136416.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,000,492,856.873,920,235,666.273,021,455,213.941,924,049,169.74
营业总成本1,060,973,273.74,026,025,320.983,111,150,421.21,975,752,788.6
营业利润23,956,598.58-10,517,686.649,584,529.812,004,801.35
利润总额24,917,001.8318,221,804.9440,835,529.6111,947,695.64
净利润10,373,972.69-36,069,056.577,818,495.23-1,796,937.75
其他综合收益-10,003.62--
综合收益总额10,373,972.69-36,059,052.957,818,495.23-1,796,937.75
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,209,987,665.982,910,157,361.313,341,539,520.463,419,499,739.9
非流动资产合计11,988,988,497.5112,036,894,324.611,988,587,242.8912,071,675,911.74
资产总计15,198,976,163.4914,947,051,685.9115,330,126,763.3515,491,175,651.64
流动负债合计3,759,989,284.33,595,257,898.173,581,049,723.823,767,883,481.68
非流动负债合计7,604,180,646.177,530,237,160.997,877,869,707.467,856,756,068.4
负债合计11,364,169,930.4711,125,495,059.1611,458,919,431.2811,624,639,550.08
归属于母公司股东权益合计3,587,595,204.173,585,033,743.663,595,263,658.673,604,890,047.01
股东权益合计3,834,806,233.023,821,556,626.753,871,207,332.073,866,536,101.56
负债和股东权益合计15,198,976,163.4914,947,051,685.9115,330,126,763.3515,491,175,651.64
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,436,985,246.84,496,140,921.913,449,849,531.162,214,033,060.05
经营活动现金流出小计1,395,434,030.994,054,254,006.873,084,114,4801,996,051,016.54
经营活动产生的现金流量净额41,551,215.81441,886,915.04365,735,051.16217,982,043.51
投资活动现金流入小计35,791,517.5130,871,429.2650,659,587.623,951,839.56
投资活动现金流出小计245,823,610.13619,292,871.61468,860,797.53334,874,650.06
投资活动产生的现金流量净额-210,032,092.63-488,421,442.35-418,201,209.93-310,922,810.5
筹资活动现金流入小计910,180,000954,547,665.64745,200,000492,000,000
筹资活动现金流出小计560,837,651.561,350,893,125.46818,728,973.64399,600,618.84
筹资活动产生的现金流量净额349,342,348.44-396,345,459.82-73,528,973.6492,399,381.16
汇率变动对现金及现金等价物的影响-230,449.16230,449.16315,831.17
现金及现金等价物净增加额180,861,471.62-442,649,537.97-125,764,683.25-225,554.66
期末现金及现金等价物余额1,314,845,163.371,133,983,691.751,450,868,546.471,576,407,675.06
TOP↑