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国光连锁

(605188)

  

流通市值:34.74亿  总市值:34.74亿
流通股本:4.96亿   总股本:4.96亿

国光连锁(605188)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.12亿元,每股收益0.02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111132.42万元,未分配利润26677.55万元。

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280136.66万元,负债169004.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,815,941,073.831,212,041,790.26673,846,043.872,249,947,030.06
营业总成本1,812,171,582.911,198,316,095.09639,482,328.32,236,937,681.38
营业利润16,978,084.1925,738,348.8836,832,639.0424,830,663.96
利润总额17,325,017.1225,744,901.8236,948,059.3926,764,897.67
净利润11,732,593.5618,444,952.2227,297,550.3118,809,520.3
其他综合收益---208,811.47
综合收益总额11,732,593.5618,444,952.2227,297,550.3119,018,331.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,162,861,911.241,099,034,098.631,135,193,612.891,094,127,567.2
非流动资产合计1,638,504,647.041,657,899,946.911,705,048,906.21,572,415,575.48
资产总计2,801,366,558.282,756,934,045.542,840,242,519.092,666,543,142.68
流动负债合计1,020,152,342.38956,995,390.34967,461,619.93981,910,384.01
非流动负债合计669,890,014.43681,902,095.07740,935,940.94580,085,350.76
负债合计1,690,042,356.811,638,897,485.411,708,397,560.871,561,995,734.77
归属于母公司股东权益合计1,111,324,201.471,118,036,560.131,131,844,958.221,104,547,407.91
股东权益合计1,111,324,201.471,118,036,560.131,131,844,958.221,104,547,407.91
负债和股东权益合计2,801,366,558.282,756,934,045.542,840,242,519.092,666,543,142.68
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2,276,225,269.291,539,878,716.09852,643,479.142,838,750,033.31
经营活动现金流出小计2,035,020,779.221,377,030,743.14729,888,685.492,623,894,732.93
经营活动产生的现金流量净额241,204,490.07162,847,972.95122,754,793.65214,855,300.38
投资活动现金流入小计437,231,429.48400,592,035.09221,635,339.391,195,795,648.84
投资活动现金流出小计675,589,478.17543,362,939.74249,550,566.451,175,841,304.11
投资活动产生的现金流量净额-238,358,048.69-142,770,904.65-27,915,227.0619,954,344.73
筹资活动现金流入小计20,000,00020,000,00020,000,00020,000,000
筹资活动现金流出小计71,251,342.1646,628,426.4824,082,511.8387,104,988.67
筹资活动产生的现金流量净额-51,251,342.16-26,628,426.48-4,082,511.83-67,104,988.67
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-48,404,900.78-6,551,358.1890,757,054.76167,704,656.44
期末现金及现金等价物余额542,928,604.95584,782,147.55682,090,560.49591,333,505.73
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