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中国宝安

(000009)

  

流通市值:238.56亿  总市值:241.16亿
流通股本:25.51亿   总股本:25.79亿

中国宝安(000009)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)

    截至第三季度实现净利润9.17亿元,每股收益0.15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2152392.89万元,未分配利润575024.13万元。

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5254267.37万元,负债3101874.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,636,619,742.0510,030,569,579.695,000,063,408.4530,706,431,930.72
营业总成本13,484,669,816.889,164,173,910.614,581,368,646.5628,438,719,733.53
营业利润1,188,858,591.05791,091,094.54353,483,954.952,211,844,538.77
利润总额1,196,339,718.67790,744,192.47352,782,459.822,244,037,053.2
净利润916,672,323.79587,513,213.73275,970,813.741,680,950,806.12
其他综合收益-28,757,153.21-9,473,802.64-23,884,811.9512,937,080.45
综合收益总额887,915,170.58578,039,411.09252,086,001.791,693,887,886.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计30,082,870,791.3129,410,586,785.0930,337,635,702.428,938,883,153.53
非流动资产合计22,459,802,887.0222,170,632,390.8421,839,688,870.121,161,142,637.31
资产总计52,542,673,678.3351,581,219,175.9352,177,324,572.550,100,025,790.84
流动负债合计15,602,709,468.7214,623,389,449.9915,161,364,376.1115,718,991,033.13
非流动负债合计15,416,035,324.1315,724,194,227.5515,535,686,327.413,357,878,588.9
负债合计31,018,744,792.8530,347,583,677.5430,697,050,703.5129,076,869,622.03
归属于母公司股东权益合计10,147,679,710.289,978,644,888.5610,044,687,265.489,932,193,503.06
股东权益合计21,523,928,885.4821,233,635,498.3921,480,273,868.9921,023,156,168.81
负债和股东权益合计52,542,673,678.3351,581,219,175.9352,177,324,572.550,100,025,790.84
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14,141,192,187.8910,084,110,412.375,377,310,860.1529,280,997,225.58
经营活动现金流出小计13,581,749,466.649,815,506,758.514,431,957,484.2123,319,326,944.53
经营活动产生的现金流量净额559,442,721.25268,603,653.86945,353,375.945,961,670,281.05
投资活动现金流入小计2,165,196,397.331,187,263,060.37411,356,953.315,466,569,863.99
投资活动现金流出小计6,526,283,755.884,872,495,489.92,791,569,888.198,073,699,332.3
投资活动产生的现金流量净额-4,361,087,358.55-3,685,232,429.53-2,380,212,934.88-2,607,129,468.31
筹资活动现金流入小计7,914,252,655.95,318,758,060.483,488,226,580.810,588,354,381.19
筹资活动现金流出小计5,734,700,907.713,320,189,959.041,096,424,628.4913,138,664,537.43
筹资活动产生的现金流量净额2,179,551,748.191,998,568,101.442,391,801,952.31-2,550,310,156.24
汇率变动对现金及现金等价物的影响71,926,349.2640,450,388.97-4,462,132-1,967,315.48
现金及现金等价物净增加额-1,550,166,539.85-1,377,610,285.26952,480,261.37802,263,341.02
期末现金及现金等价物余额7,103,930,159.747,276,486,414.339,606,576,960.968,654,096,699.59
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