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陕国投A

(000563)

  

流通市值:162.11亿  总市值:162.11亿
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2024年第一季度实现净利润3.68亿元,每股收益0.07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1745659.20万元,未分配利润468190.29万元。

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2497878.18万元,负债752218.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入714,644,500.252,812,799,741.81,917,451,056.651,255,722,039.9
营业支出223,594,669.541,367,505,634.23819,884,854.38456,055,889.08
营业利润491,049,830.711,445,294,107.571,097,566,202.27799,666,150.82
利润总额490,130,893.511,436,593,847.321,097,053,233.93799,456,112.79
净利润367,597,039.981,082,484,801.86832,175,344.93599,320,747.06
其他综合收益--57,786,801.88--
综合收益总额367,597,039.981,024,697,999.98832,175,344.93599,320,747.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计24,978,781,770.4624,034,170,948.9824,429,105,670.4123,677,195,872.05
负债合计7,522,189,769.156,945,175,987.657,532,633,364.137,013,578,163.64
归属于母公司股东权益总计17,456,592,001.3117,088,994,961.3316,896,472,306.2816,663,617,708.41
股东权益合计17,456,592,001.3117,088,994,961.3316,896,472,306.2816,663,617,708.41
负债及股东权益总计24,978,781,770.4624,034,170,948.9824,429,105,670.4123,677,195,872.05
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859,716,413.132,406,120,224.731,745,785,433.921,570,897,126.51
经营活动现金流出小计1,070,782,584.631,812,895,871.532,318,668,420.632,519,414,339.7
经营活动产生的现金流量净额-211,066,171.5593,224,353.2-572,882,986.71-948,517,213.2
投资活动现金流入小计2,187,831,729.684,802,140,385.581,936,061,562.881,515,849,508.85
投资活动现金流出小计2,380,339,087.835,630,774,356.522,275,237,944.051,827,366,515.24
投资活动产生的现金流量净额-192,507,358.15-828,633,970.94-339,176,381.17-311,517,006.39
筹资活动现金流入小计682,100,0002,283,991,6001,683,991,6001,283,991,600
筹资活动现金流出小计1,215,144,588.332,733,270,754.121,606,542,208.891,582,732,399.15
筹资活动产生的现金流量净额-533,044,588.33-449,279,154.1277,449,391.11-298,740,799.15
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-936,618,117.98-684,688,771.86-834,609,976.77-1,558,775,018.74
期末现金及现金等价物余额494,112,413.541,430,730,531.521,280,809,326.61556,644,284.64
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