当前位置:首页 - 行情中心 - 国茂股份(603915) - 财务分析

国茂股份

(603915)

  

流通市值:87.59亿  总市值:88.30亿
流通股本:6.57亿   总股本:6.62亿

国茂股份(603915)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0.64亿元,每股收益0.10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366249.90万元,未分配利润165343.27万元。

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491373.46万元,负债125123.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入585,210,882.652,660,414,937.052,010,818,725.821,338,782,590.13
营业总成本519,237,135.32,261,545,485.781,718,517,952.051,143,013,436.78
营业利润71,942,215.22440,693,327.69290,555,102.72186,863,901.85
利润总额72,810,913.24444,336,032.5292,570,684.93188,334,054.44
净利润64,467,423.82393,273,177.37264,434,809.69170,521,737.86
其他综合收益-9,811.23169,710.9106,299.25-178,205.38
综合收益总额64,457,612.59393,442,888.27264,541,108.94170,343,532.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,250,620,742.313,374,154,420.263,139,316,003.223,016,151,871.36
非流动资产合计1,663,113,879.881,639,629,912.451,675,342,679.651,667,145,065.39
资产总计4,913,734,622.195,013,784,332.714,814,658,682.874,683,296,936.75
流动负债合计1,179,639,547.291,347,065,7431,261,103,123.271,288,253,507.41
非流动负债合计71,596,087.3569,424,201.8267,280,265.4268,650,024.73
负债合计1,251,235,634.641,416,489,944.821,328,383,388.691,356,903,532.14
归属于母公司股东权益合计3,656,418,265.563,591,036,040.583,479,680,524.763,318,772,244.81
股东权益合计3,662,498,987.553,597,294,387.893,486,275,294.183,326,393,404.61
负债和股东权益合计4,913,734,622.195,013,784,332.714,814,658,682.874,683,296,936.75
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597,072,995.822,653,174,226.781,789,031,694.851,165,617,253.08
经营活动现金流出小计590,009,320.242,120,164,395.481,621,446,611.151,099,444,656.35
经营活动产生的现金流量净额7,063,675.58533,009,831.3167,585,083.766,172,596.73
投资活动现金流入小计625,469,805.813,193,463,474.561,987,615,964.971,196,431,903.58
投资活动现金流出小计684,669,738.033,836,671,968.142,334,886,320.761,243,690,376.09
投资活动产生的现金流量净额-59,199,932.22-643,208,493.58-347,270,355.79-47,258,472.51
筹资活动现金流入小计----
筹资活动现金流出小计3,319,229.06137,797,242.45136,564,806.09133,424,641.31
筹资活动产生的现金流量净额-3,319,229.06-137,797,242.45-136,564,806.09-133,424,641.31
汇率变动对现金及现金等价物的影响-9,811.23-85,289.1-148,700.75-178,205.38
现金及现金等价物净增加额-55,465,296.93-248,081,193.83-316,398,778.93-114,688,722.47
期末现金及现金等价物余额630,551,051.3686,016,348.23617,698,763.13819,408,819.59
TOP↑