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国义招标

(831039)

  

流通市值:10.31亿  总市值:10.31亿
流通股本:1.54亿   总股本:1.54亿

国义招标(831039)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0.65亿元,每股收益0.41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2023年年度最新股东权益60244.64万元,未分配利润18774.05万元。

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83640.96万元,负债23396.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入242,336,511.41174,847,630.65112,678,729.8357,724,721.31
营业总成本173,579,922.71116,999,157.4676,002,968.5136,228,855.34
营业利润72,569,615.9560,856,362.9238,817,225.2822,909,079.68
利润总额73,608,171.5161,046,544.4639,007,702.0122,906,276.42
净利润64,653,235.451,841,703.0234,404,612.9119,286,372.21
其他综合收益----
综合收益总额64,653,235.451,841,703.0234,404,612.9119,286,372.21
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计725,583,757.25742,890,035.87711,476,663.7737,217,949.87
非流动资产合计110,825,851.83112,663,095.65113,749,478.23113,404,461.6
资产总计836,409,609.08855,553,131.52825,226,141.93850,622,411.47
流动负债合计223,322,262.81253,571,493.44240,241,463.49234,163,778.13
非流动负债合计10,640,980.6310,931,995.2411,372,125.7211,818,321.31
负债合计233,963,243.44264,503,488.68251,613,589.21245,982,099.44
归属于母公司股东权益合计598,265,727.26586,709,033.48568,961,048.86600,859,839.73
股东权益合计602,446,365.64591,049,642.84573,612,552.72604,640,312.03
负债和股东权益合计836,409,609.08855,553,131.52825,226,141.93850,622,411.47
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263,005,692.65193,248,398.96126,376,156.3367,302,422.42
经营活动现金流出小计284,256,223.96198,303,633.16156,389,474.08120,255,454.62
经营活动产生的现金流量净额-21,250,531.31-5,055,234.2-30,013,317.75-52,953,032.2
投资活动现金流入小计1,008,317,893.51692,535,163.4581,368,091.84330,743,541.2
投资活动现金流出小计1,035,499,376.48801,104,242.82623,642,321.64380,235,806.74
投资活动产生的现金流量净额-27,181,482.97-108,569,079.42-42,274,229.8-49,492,265.54
筹资活动现金流入小计-0-0
筹资活动现金流出小计53,344,964.2250,613,016.8849,410,198.311,218,822.25
筹资活动产生的现金流量净额-53,344,964.22-50,613,016.88-49,410,198.31-1,218,822.25
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-101,776,978.5-164,237,330.5-121,697,745.86-103,664,119.99
期末现金及现金等价物余额254,076,471.03191,616,119.03234,155,703.67252,189,329.54
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