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国力股份

(688103)

  

流通市值:41.54亿  总市值:41.54亿
流通股本:9531.55万   总股本:9531.55万

国力股份(688103)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0.27亿元,每股收益0.28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111964.21万元,未分配利润38650.54万元。

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212747.74万元,负债100783.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入547,472,664.52333,854,960.01144,377,694.53692,254,572.76
营业总成本544,479,076.9331,586,782.7145,594,417.74615,254,283.84
营业利润20,796,208.228,946,516.585,159,599.7270,966,863.37
利润总额21,119,718.18,815,792.835,016,123.0870,491,720.89
净利润26,838,131.7115,234,486.074,490,681.5563,696,210.88
其他综合收益---14,855,282.18
综合收益总额26,838,131.7115,234,486.074,490,681.5578,551,493.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,570,351,705.881,508,780,745.91,524,251,263.231,514,616,962.69
非流动资产合计557,125,665.99552,346,264.48546,052,919.46544,209,940.84
资产总计2,127,477,371.872,061,127,010.382,070,304,182.692,058,826,903.53
流动负债合计536,530,078.85467,906,541.91464,609,491.92463,409,871.31
非流动负债合计471,305,166.31470,316,340.97469,342,416.52464,531,791.39
负债合计1,007,835,245.16938,222,882.88933,951,908.44927,941,662.7
归属于母公司股东权益合计1,113,532,629.181,116,742,300.981,130,370,572.311,125,233,616.79
股东权益合计1,119,642,126.711,122,904,127.51,136,352,274.251,130,885,240.83
负债和股东权益合计2,127,477,371.872,061,127,010.382,070,304,182.692,058,826,903.53
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508,891,046.27292,145,633.43112,412,392.28599,413,118.21
经营活动现金流出小计480,658,307.51309,649,368.18147,278,080.37531,604,755.16
经营活动产生的现金流量净额28,232,738.76-17,503,734.75-34,865,688.0967,808,363.05
投资活动现金流入小计2,513,882,604.341,410,907,120.318,0001,043,765,759.62
投资活动现金流出小计2,821,929,050.361,706,836,842.29385,326,609.751,106,147,849.34
投资活动产生的现金流量净额-308,046,446.02-295,929,721.98-385,318,609.75-62,382,089.72
筹资活动现金流入小计---490,070,092.71
筹资活动现金流出小计38,414,068.9223,626,853.99-57,415,760.86
筹资活动产生的现金流量净额-38,414,068.92-23,626,853.99-432,654,331.85
汇率变动对现金及现金等价物的影响-314,274.85319,224.5572,710.76635,872.32
现金及现金等价物净增加额-318,542,051.03-336,741,086.17-420,111,587.08438,716,477.5
期末现金及现金等价物余额491,588,628.12473,389,592.98402,224,722.97810,130,679.15
最新报告期:2024-11-01
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0.501.732.612024-11-01
中信证券刘易,王涛,田鹏0.461.091.512024-10-30
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