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国新B股

(900913)

  

流通市值:4225.35万  总市值:5.31亿
流通股本:1.54亿   总股本:19.29亿

国新B股(900913)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-0.019亿元,每股收益-0.010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389286.775万元,未分配利润56883.604万元。

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2719619.690万元,负债2330332.916万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,905,797,924.068,391,664,197.055,852,193,446.2817,197,957,669.37
营业总成本12,015,070,959.558,424,456,926.355,752,964,503.717,233,008,406.57
营业利润90,970,501.84173,945,168.49203,543,411.95193,198,081.25
利润总额85,926,602.71168,159,972.38203,812,051.11195,106,506.01
净利润-1,885,997.8368,907,226.68153,029,450.5359,913,311.27
其他综合收益----
综合收益总额-1,885,997.8368,907,226.68153,029,450.5359,913,311.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,521,432,085.455,593,506,510.886,909,673,604.296,534,655,382.41
非流动资产合计21,674,764,817.3421,916,306,465.0322,191,427,440.6122,407,517,811.52
资产总计27,196,196,902.7927,509,812,975.9129,101,101,044.928,942,173,193.93
流动负债合计7,558,409,259.859,150,619,416.5311,031,452,956.9711,981,983,072.08
非流动负债合计15,744,919,895.9814,382,964,654.9613,847,081,803.0112,872,793,334.88
负债合计23,303,329,155.8323,533,584,071.4924,878,534,759.9824,854,776,406.96
归属于母公司股东权益合计3,495,267,333.83,568,444,586.693,803,488,754.693,683,039,600.43
股东权益合计3,892,867,746.963,976,228,904.424,222,566,284.924,087,396,786.97
负债和股东权益合计27,196,196,902.7927,509,812,975.9129,101,101,044.928,942,173,193.93
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14,579,909,28910,532,929,676.576,559,530,862.6420,934,609,861.76
经营活动现金流出小计13,750,058,001.0110,008,182,057.116,703,593,521.8118,420,606,618.69
经营活动产生的现金流量净额829,851,287.99524,747,619.46-144,062,659.172,514,003,243.07
投资活动现金流入小计250,411,514.68231,413,154.39210,152,496.31,604,720,798.59
投资活动现金流出小计235,493,268.13159,442,690.9982,288,756.061,821,978,960.51
投资活动产生的现金流量净额14,918,246.5571,970,463.4127,863,740.24-217,258,161.92
筹资活动现金流入小计6,760,621,761.174,189,186,861.352,443,835,770.0310,852,222,807.41
筹资活动现金流出小计7,857,411,397.325,268,833,353.132,055,959,404.8113,954,164,670.49
筹资活动产生的现金流量净额-1,096,789,636.15-1,079,646,491.78387,876,365.22-3,101,941,863.08
汇率变动对现金及现金等价物的影响-379.47-1,085.12
现金及现金等价物净增加额-252,020,101.61-482,928,029.45371,677,446.29-805,195,696.81
期末现金及现金等价物余额2,025,410,824.781,794,502,896.942,649,108,372.682,277,430,926.39
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