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国泰集团

(603977)

  

流通市值:82.38亿  总市值:82.38亿
流通股本:6.21亿   总股本:6.21亿

国泰集团(603977)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2023年年度实现净利润3.52亿元,每股收益0.49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2023年年度最新股东权益357310.04万元,未分配利润101385.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产540527.95万元,负债183217.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,541,006,874.751,810,877,172.891,145,911,997.74464,728,720.25
营业总成本2,145,734,220.911,514,124,024.14966,663,833.85418,578,917.52
营业利润405,267,941.49303,829,191.13183,535,694.4151,382,159.64
利润总额402,484,279.96303,659,496.2183,036,934.6951,351,479.22
净利润351,772,107.62261,695,352.66155,210,075.2643,875,377.14
其他综合收益----
综合收益总额351,772,107.62261,695,352.66155,210,075.2643,875,377.14
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,546,869,435.342,377,262,855.942,247,160,391.422,131,416,820.43
非流动资产合计2,858,410,065.62,804,142,463.82,803,140,924.892,776,420,526.83
资产总计5,405,279,500.945,181,405,319.745,050,301,316.314,907,837,347.26
流动负债合计1,645,031,111.471,620,800,703.291,590,105,715.741,504,746,299.38
非流动负债合计187,148,018.3956,613,071.7259,173,088.0160,584,091.7
负债合计1,832,179,129.861,677,413,775.011,649,278,803.751,565,330,391.08
归属于母公司股东权益合计3,118,434,627.123,038,677,570.032,942,047,227.12,901,716,699.18
股东权益合计3,573,100,371.083,503,991,544.733,401,022,512.563,342,506,956.18
负债和股东权益合计5,405,279,500.945,181,405,319.745,050,301,316.314,907,837,347.26
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,527,829,007.391,725,685,032.181,227,534,365.52472,945,808.32
经营活动现金流出小计2,156,290,790.891,590,012,794.721,137,389,748.62526,378,362.83
经营活动产生的现金流量净额371,538,216.51135,672,237.4690,144,616.9-53,432,554.51
投资活动现金流入小计299,320,901.57224,698,660.29178,347,366.0369,360,076.02
投资活动现金流出小计701,115,484.18342,128,560.63251,856,071.5497,936,990.87
投资活动产生的现金流量净额-401,794,582.61-117,429,900.34-73,508,705.51-28,576,914.85
筹资活动现金流入小计934,150,021.11947,425,000513,325,000155,139,000
筹资活动现金流出小计352,007,331.56885,719,719.6558,652,099.93247,310,473.15
筹资活动产生的现金流量净额582,142,689.5561,705,280.4-45,327,099.93-92,171,473.15
汇率变动对现金及现金等价物的影响-57,145.27---
现金及现金等价物净增加额551,829,178.1879,947,617.52-28,691,188.54-174,180,942.51
期末现金及现金等价物余额1,035,241,268.09563,359,707.43454,720,901.37309,231,147.4
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威,李智0.600.670.752024-04-11
西部证券杨雨南0.760.861.292024-03-30
光大证券贺根0.620.750.842024-03-30
华泰证券李聪,朱雨时,田莫充0.600.700.792024-03-28
广发证券吴鑫然,孟祥杰0.630.72--2024-02-25
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