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国芳集团

(601086)

  

流通市值:32.37亿  总市值:32.37亿
流通股本:6.66亿   总股本:6.66亿

国芳集团(601086)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.29亿元,每股收益0.19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)

    截至第三季度最新股东权益160693.93万元,未分配利润37967.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产276048.76万元,负债115354.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入739,172,059.3507,215,575.42288,282,997.42754,115,089.61
营业总成本602,922,257.51407,550,992.85217,164,082.72701,657,862.82
营业利润169,712,316.01154,886,925.2396,275,426.29153,964,259.89
利润总额168,537,978.64154,938,302.3296,385,369.92154,266,932.99
净利润128,553,835.17118,102,061.8773,218,627.21118,088,615.2
其他综合收益-1,903,527.31-3,995,060.853,834,478.15-21,419,579.92
综合收益总额126,650,307.86114,107,001.0277,053,105.3696,669,035.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,168,005,684.181,149,843,887.591,178,370,368.05824,547,011.26
非流动资产合计1,592,481,945.461,618,565,633.81,606,752,148.181,631,341,463.38
资产总计2,760,487,629.642,768,409,521.392,785,122,516.232,455,888,474.64
流动负债合计778,031,196.67777,558,972.22819,900,483.08570,835,012.29
非流动负债合计375,517,090.43396,454,513.47344,379,060.51341,263,595.07
负债合计1,153,548,287.11,174,013,485.691,164,279,543.59912,098,607.36
归属于母公司股东权益合计1,606,939,342.541,594,396,035.71,620,842,972.641,543,789,867.28
股东权益合计1,606,939,342.541,594,396,035.71,620,842,972.641,543,789,867.28
负债和股东权益合计2,760,487,629.642,768,409,521.392,785,122,516.232,455,888,474.64
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,160,121,783.711,504,396,948.79885,317,292.292,136,287,144.47
经营活动现金流出小计1,787,279,366.71,201,338,674.38627,909,369.552,004,732,822.41
经营活动产生的现金流量净额372,842,417.01303,058,274.41257,407,922.74131,554,322.06
投资活动现金流入小计150,702,611.57129,469,029.0751,600,882.73172,453,389.88
投资活动现金流出小计85,227,718.4972,186,381.2411,020,465.6221,295,062.62
投资活动产生的现金流量净额65,474,893.0857,282,647.8340,580,417.13-48,841,672.74
筹资活动现金流入小计100,000,000100,000,000100,000,000100,000,000
筹资活动现金流出小计146,968,531.6786,239,980.62,636,416.68211,638,115.94
筹资活动产生的现金流量净额-46,968,531.6713,760,019.497,363,583.32-111,638,115.94
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391,348,778.42374,100,941.64395,351,923.19-28,925,466.62
期末现金及现金等价物余额750,121,680.25732,873,843.47754,124,825.02358,772,901.83
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