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陕国投A

(000563)

  

流通市值:204.56亿  总市值:204.56亿
流通股本:51.14亿   总股本:51.14亿

陕国投A(000563)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9.34亿元,每股收益0.18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1761426.01万元,未分配利润468721.11万元。

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2525065.85万元,负债763639.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,016,284,164.671,408,304,118.73714,644,500.252,812,799,741.8
营业支出782,298,668.15492,767,605.61223,594,669.541,367,505,634.23
营业利润1,233,985,496.52915,536,513.12491,049,830.711,445,294,107.57
利润总额1,232,960,359.37914,580,825.81490,130,893.511,436,593,847.32
净利润934,382,745.46686,189,518.09367,597,039.981,082,484,801.86
其他综合收益----57,786,801.88
综合收益总额934,382,745.46686,189,518.09367,597,039.981,024,697,999.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计25,250,658,503.7425,040,395,108.7524,978,781,770.4624,034,170,948.98
负债合计7,636,398,425.597,623,188,554.397,522,189,769.156,945,175,987.65
归属于母公司股东权益总计17,614,260,078.1517,417,206,554.3617,456,592,001.3117,088,994,961.33
股东权益合计17,614,260,078.1517,417,206,554.3617,456,592,001.3117,088,994,961.33
负债及股东权益总计25,250,658,503.7425,040,395,108.7524,978,781,770.4624,034,170,948.98
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2,317,171,627.061,539,894,109.74859,716,413.132,406,120,224.73
经营活动现金流出小计809,051,427.5642,773,378.281,070,782,584.631,812,895,871.53
经营活动产生的现金流量净额1,508,120,199.51,497,120,731.46-211,066,171.5593,224,353.2
投资活动现金流入小计3,087,719,854.752,704,594,504.582,187,831,729.684,802,140,385.58
投资活动现金流出小计4,073,057,974.223,448,595,143.042,380,339,087.835,630,774,356.52
投资活动产生的现金流量净额-985,338,119.47-744,000,638.46-192,507,358.15-828,633,970.94
筹资活动现金流入小计1,392,100,0001,392,100,000682,100,0002,283,991,600
筹资活动现金流出小计2,054,471,742.52,040,518,535.071,215,144,588.332,733,270,754.12
筹资活动产生的现金流量净额-662,371,742.5-648,418,535.07-533,044,588.33-449,279,154.12
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-139,589,662.47104,701,557.93-936,618,117.98-684,688,771.86
期末现金及现金等价物余额1,291,140,869.051,535,432,089.45494,112,413.541,430,730,531.52
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