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国机重装

(601399)

  

流通市值:208.47亿  总市值:208.47亿
流通股本:72.14亿   总股本:72.14亿

国机重装(601399)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4.48亿元,每股收益0.06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1493416.82万元,未分配利润-824275.60万元。

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3179432.22万元,负债1686015.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,950,933,037.346,248,015,489.62,871,039,287.2411,258,048,655.79
营业总成本8,425,654,800.345,927,146,426.672,792,279,966.3910,631,115,754.01
营业利润493,179,227.23271,819,549.87127,189,889.85515,444,674.72
利润总额495,171,238266,514,684.38120,039,168.34515,886,697.89
净利润447,813,374.19225,433,311.92113,842,520.4441,616,403.69
其他综合收益-45,941,857.1520,458,501.248,501,31661,111,278.83
综合收益总额401,871,517.04245,891,813.16122,343,836.4502,727,682.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计22,493,539,718.1421,798,145,091.6621,804,061,162.8821,339,583,837.88
非流动资产合计9,300,782,525.679,200,002,146.088,892,665,534.58,732,945,061.98
资产总计31,794,322,243.8130,998,147,237.7430,696,726,697.3830,072,528,899.86
流动负债合计13,499,978,323.5812,854,513,301.2812,658,419,785.7212,182,185,127.6
非流动负债合计3,360,175,696.333,361,845,816.243,385,588,853.193,361,021,358.48
负债合计16,860,154,019.9116,216,359,117.5216,044,008,638.9115,543,206,486.08
归属于母公司股东权益合计14,283,378,679.4714,142,791,926.0714,022,889,028.9313,905,186,003.42
股东权益合计14,934,168,223.914,781,788,120.2214,652,718,058.4714,529,322,413.78
负债和股东权益合计31,794,322,243.8130,998,147,237.7430,696,726,697.3830,072,528,899.86
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8,803,354,637.895,773,165,565.842,499,428,751.6810,957,867,548.28
经营活动现金流出小计8,267,584,774.695,705,136,064.812,775,783,859.7510,238,126,337.4
经营活动产生的现金流量净额535,769,863.268,029,501.03-276,355,108.07719,741,210.88
投资活动现金流入小计16,351,241.176,108,870.53102,20050,068,902.61
投资活动现金流出小计595,745,191.87401,176,553.52190,463,045.22703,340,818.92
投资活动产生的现金流量净额-579,393,950.7-395,067,682.99-190,360,845.22-653,271,916.31
筹资活动现金流入小计49,882,219.2959,447,873.1335,737,699.03504,510,748.3
筹资活动现金流出小计563,162,847.49471,133,044.21261,112,863.88488,480,492.02
筹资活动产生的现金流量净额-513,280,628.2-411,685,171.08-225,375,164.8516,030,256.28
汇率变动对现金及现金等价物的影响-6,953,393.387,163,062.06-856,258.5827,622,300.06
现金及现金等价物净增加额-563,858,109.08-731,560,290.98-692,947,376.72110,121,850.91
期末现金及现金等价物余额7,356,058,339.047,188,356,157.147,226,969,071.47,919,916,448.12
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