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国联股份

(603613)

  

流通市值:186.55亿  总市值:186.55亿
流通股本:7.21亿   总股本:7.21亿

国联股份(603613)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13.56亿元,每股收益1.55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846790.32万元,未分配利润448475.71万元。

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1592324.35万元,负债745534.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入47,002,251,922.8929,741,903,841.6816,257,685,135.4150,684,639,429.22
营业总成本45,469,478,537.6328,787,765,795.3115,813,411,192.5448,517,550,726.31
营业利润1,713,812,480.41,131,757,083.84538,546,011.312,233,642,404.44
利润总额1,714,753,105.51,132,367,052.68536,908,876.912,242,526,623.58
净利润1,355,895,828.47862,232,031.99385,422,762.771,703,107,966.69
其他综合收益-54,404.2241,540.18-160,442.98-106,293.47
综合收益总额1,355,841,424.25862,273,572.17385,262,319.791,703,001,673.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,940,505,496.0714,342,777,449.4514,277,226,203.6514,335,852,154.63
非流动资产合计982,738,026.77985,574,610.15996,478,823.13967,445,566.68
资产总计15,923,243,522.8415,328,352,059.615,273,705,026.7815,303,297,721.31
流动负债合计6,666,284,993.336,430,942,092.276,967,156,959.637,450,759,054.78
非流动负债合计789,055,368.95769,232,546.18655,273,199.3587,884,817.55
负债合计7,455,340,362.287,200,174,638.457,622,430,158.938,038,643,872.33
归属于母公司股东权益合计7,490,219,232.637,236,368,882.36,836,098,767.366,523,271,775.77
股东权益合计8,467,903,160.568,128,177,421.157,651,274,867.857,264,653,848.98
负债和股东权益合计15,923,243,522.8415,328,352,059.615,273,705,026.7815,303,297,721.31
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68,609,999,999.8146,236,727,582.6720,448,198,237.3288,476,523,911.85
经营活动现金流出小计68,948,407,771.1646,525,540,273.8820,559,613,019.3687,784,491,584.86
经营活动产生的现金流量净额-338,407,771.35-288,812,691.21-111,414,782.04692,032,326.99
投资活动现金流入小计2,499,436,278.291,654,178,113.9762,567,017.024,093,684,011.59
投资活动现金流出小计2,613,185,891.791,826,052,752.241,505,712,830.753,963,407,808.44
投资活动产生的现金流量净额-113,749,613.5-171,874,638.27-1,443,145,813.73130,276,203.15
筹资活动现金流入小计1,304,144,287.85878,598,418.17231,250,0002,540,954,603.75
筹资活动现金流出小计2,139,321,840.251,396,396,371.29362,907,039.961,699,445,907.2
筹资活动产生的现金流量净额-835,177,552.4-517,797,953.12-131,657,039.96841,508,696.55
汇率变动对现金及现金等价物的影响772,330.58816,268.11508,537.17-32,449.61
现金及现金等价物净增加额-1,286,562,606.67-977,669,014.49-1,685,709,098.561,663,784,777.08
期末现金及现金等价物余额3,351,985,792.293,660,879,384.472,952,839,300.44,638,548,398.96
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