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中国武夷

(000797)

  

流通市值:41.93亿  总市值:41.94亿
流通股本:15.71亿   总股本:15.71亿

中国武夷(000797)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1.91亿元,每股收益0.03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606814.28万元,未分配利润130357.55万元。

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2385230.57万元,负债1778416.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,741,794,662.453,291,277,438.39897,446,088.419,486,802,816.03
营业总成本4,261,999,812.452,725,264,794.15757,758,852.488,242,618,364.75
营业利润466,526,295.95552,291,479.65153,130,783.22878,680,748.03
利润总额454,720,809.08545,801,627.03148,125,730.23876,989,830.2
净利润190,805,404.08320,168,564.3770,756,456.77440,263,513.78
其他综合收益138,583,952.1122,515,921.1983,800,707.57-105,312,757.76
综合收益总额329,389,356.18442,684,485.56154,557,164.34334,950,756.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计22,192,235,96422,239,204,818.9822,024,027,781.7821,304,670,009.23
非流动资产合计1,660,069,759.921,689,973,726.061,707,368,490.441,665,569,869.68
资产总计23,852,305,723.9223,929,178,545.0423,731,396,272.2222,970,239,878.91
流动负债合计12,948,326,181.7813,261,758,824.9912,944,241,293.9413,244,646,537.8
非流动负债合计4,835,836,702.884,485,981,751.414,878,136,788.693,971,132,315.86
负债合计17,784,162,884.6617,747,740,576.417,822,378,082.6317,215,778,853.66
归属于母公司股东权益合计5,220,009,410.215,359,001,894.225,186,045,731.555,050,270,496.49
股东权益合计6,068,142,839.266,181,437,968.645,909,018,189.595,754,461,025.25
负债和股东权益合计23,852,305,723.9223,929,178,545.0423,731,396,272.2222,970,239,878.91
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5,243,753,511.123,556,542,189.431,728,375,613.3510,168,335,264.29
经营活动现金流出小计5,654,888,440.113,903,307,518.881,984,536,198.428,898,176,143.41
经营活动产生的现金流量净额-411,134,928.99-346,765,329.45-256,160,585.071,270,159,120.88
投资活动现金流入小计6,437,638.814,474,280.273,088,175.1435,062,849.95
投资活动现金流出小计18,575,909.3912,301,417.175,733,946.6259,529,268.92
投资活动产生的现金流量净额-12,138,270.58-7,827,136.9-2,645,771.48-24,466,418.97
筹资活动现金流入小计5,135,377,516.273,751,029,760.912,389,241,844.236,854,247,109.36
筹资活动现金流出小计4,515,477,179.873,393,608,493.442,078,999,520.397,828,167,187.07
筹资活动产生的现金流量净额619,900,336.4357,421,267.47310,242,323.84-973,920,077.71
汇率变动对现金及现金等价物的影响-3,591,236.987,119,825.553,569,814.12,690,112.51
现金及现金等价物净增加额193,035,899.859,948,626.6755,005,781.39274,462,736.71
期末现金及现金等价物余额2,783,472,579.472,600,385,306.292,645,442,461.012,590,436,679.62
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