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国力股份

(688103)

  

流通市值:21.61亿  总市值:32.66亿
流通股本:6349.71万   总股本:9593.50万

国力股份(688103)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2024年第一季度实现净利润0.04亿元,每股收益0.04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2024年第一季度最新股东权益113635.23万元,未分配利润38635.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产207030.42万元,负债93395.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入144,377,694.53692,254,572.76486,138,206.5289,463,163.91
营业总成本145,594,417.74615,254,283.84430,366,781.05256,030,336.81
营业利润5,159,599.7270,966,863.3754,808,192.4928,634,792.17
利润总额5,016,123.0870,491,720.8954,744,221.9728,639,407.31
净利润4,490,681.5563,696,210.8851,542,231.5627,554,617.22
其他综合收益-14,855,282.18--
综合收益总额4,490,681.5578,551,493.0651,542,231.5627,554,617.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,524,251,263.231,514,616,962.691,452,942,281.311,367,333,131.56
非流动资产合计546,052,919.46544,209,940.84513,785,293.43503,441,866.4
资产总计2,070,304,182.692,058,826,903.531,966,727,574.741,870,774,997.96
流动负债合计464,609,491.92463,409,871.31399,346,546.69350,079,689.92
非流动负债合计469,342,416.52464,531,791.39454,862,047.76447,299,599.96
负债合计933,951,908.44927,941,662.7854,208,594.45797,379,289.88
归属于母公司股东权益合计1,130,370,572.311,125,233,616.791,107,012,673.131,068,048,893.78
股东权益合计1,136,352,274.251,130,885,240.831,112,518,980.291,073,395,708.08
负债和股东权益合计2,070,304,182.692,058,826,903.531,966,727,574.741,870,774,997.96
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112,412,392.28599,413,118.21429,214,110.12274,949,635.86
经营活动现金流出小计147,278,080.37531,604,755.16425,132,062.44289,167,632.74
经营活动产生的现金流量净额-34,865,688.0967,808,363.054,082,047.68-14,217,996.88
投资活动现金流入小计8,0001,043,765,759.62198,745,865.9362,029,617.82
投资活动现金流出小计385,326,609.751,106,147,849.34498,512,937.0391,683,895.99
投资活动产生的现金流量净额-385,318,609.75-62,382,089.72-299,767,071.1-29,654,278.17
筹资活动现金流入小计-490,070,092.71492,325,728.8480,000,000
筹资活动现金流出小计-57,415,760.8669,324,021.5767,428,051.57
筹资活动产生的现金流量净额-432,654,331.85423,001,707.23412,571,948.43
汇率变动对现金及现金等价物的影响72,710.76635,872.321,185,324.61816,961.32
现金及现金等价物净增加额-420,111,587.08438,716,477.5128,502,008.42369,516,634.7
期末现金及现金等价物余额402,224,722.97810,130,679.15499,916,210.07740,930,836.35
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券张益敏1.122.113.272024-04-30
财通证券张益敏0.721.052.142024-02-25
财通证券张益敏1.052.13--2024-02-25
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