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国新B股

(900913)

  

流通市值:2535.21万  总市值:3.18亿
流通股本:1.10亿   总股本:13.78亿

国新B股(900913)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1.530亿元,每股收益0.090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422256.628万元,未分配利润90045.796万元。

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2910110.104万元,负债2487853.476万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,852,193,446.2817,197,957,669.3711,888,955,449.168,602,820,586.08
营业总成本5,752,964,503.717,233,008,406.5712,017,421,480.088,636,105,671.2
营业利润203,543,411.95193,198,081.25-399,557.5695,281,589.79
利润总额203,812,051.11195,106,506.014,339,349.15100,653,031.6
净利润153,029,450.5359,913,311.27-101,858,824.56-1,011,691.19
其他综合收益----
综合收益总额153,029,450.5359,913,311.27-101,858,824.56-1,011,691.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,909,673,604.296,534,655,382.416,822,195,323.466,572,611,220.53
非流动资产合计22,191,427,440.6122,407,517,811.5222,429,017,290.9122,705,182,826.15
资产总计29,101,101,044.928,942,173,193.9329,251,212,614.3729,277,794,046.68
流动负债合计11,031,452,956.9711,981,983,072.0811,715,467,498.4312,014,488,815.53
非流动负债合计13,847,081,803.0112,872,793,334.8813,582,659,798.0313,140,939,364.02
负债合计24,878,534,759.9824,854,776,406.9625,298,127,296.4625,155,428,179.55
归属于母公司股东权益合计3,803,488,754.693,683,039,600.433,619,161,130.583,709,669,720.42
股东权益合计4,222,566,284.924,087,396,786.973,953,085,317.914,122,365,867.13
负债和股东权益合计29,101,101,044.928,942,173,193.9329,251,212,614.3729,277,794,046.68
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6,559,530,862.6420,934,609,861.7614,216,984,900.39,822,102,394.86
经营活动现金流出小计6,703,593,521.8118,420,606,618.6912,387,404,464.358,633,292,973.3
经营活动产生的现金流量净额-144,062,659.172,514,003,243.071,829,580,435.951,188,809,421.56
投资活动现金流入小计210,152,496.31,604,720,798.591,300,576,283.86767,858,399.35
投资活动现金流出小计82,288,756.061,821,978,960.511,261,273,699.22609,541,798.3
投资活动产生的现金流量净额127,863,740.24-217,258,161.9239,302,584.64158,316,601.05
筹资活动现金流入小计2,443,835,770.0310,852,222,807.418,659,223,976.616,924,872,521.43
筹资活动现金流出小计2,055,959,404.8113,954,164,670.4911,496,527,527.618,471,958,166.35
筹资活动产生的现金流量净额387,876,365.22-3,101,941,863.08-2,837,303,551-1,547,085,644.92
汇率变动对现金及现金等价物的影响-1,085.12-2,319.28
现金及现金等价物净增加额371,677,446.29-805,195,696.81-968,420,530.41-199,957,303.03
期末现金及现金等价物余额2,649,108,372.682,277,430,926.392,069,720,643.732,838,183,871.11
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