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中信国安

(000839)

  

流通市值:142.68亿  总市值:142.68亿
流通股本:39.20亿   总股本:39.20亿

中信国安(000839)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1.94亿元,每股收益0.04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72619.07万元,未分配利润-326542.68万元。

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615284.77万元,负债542665.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,501,600,638.561,700,198,278.59862,004,486.142,981,634,708.08
营业总成本2,472,983,400.651,668,689,365.71834,980,962.773,008,785,651.48
营业利润206,472,821.85196,701,544.4239,080,775.97-42,645,583.37
利润总额220,124,664.01210,625,703.1554,196,316.55-40,170,805.19
净利润194,003,781.45194,362,769.0443,879,092.34-82,693,459.53
其他综合收益-34,744,628.69-230,119,517.26-50,171,831.28461,112,074.41
综合收益总额159,259,152.76-35,756,748.22-6,292,738.94378,418,614.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,920,446,797.632,678,517,453.172,708,214,729.042,789,212,605.27
非流动资产合计3,232,400,945.963,128,775,616.463,343,047,464.763,429,351,199.82
资产总计6,152,847,743.595,807,293,069.636,051,262,193.86,218,563,805.09
流动负债合计2,572,908,284.772,566,112,051.523,284,624,847.743,791,372,131.95
非流动负债合计2,853,748,712.742,709,971,426.762,199,917,465.871,854,179,054.01
负债合计5,426,656,997.515,276,083,478.285,484,542,313.615,645,551,185.96
归属于母公司股东权益合计1,373,308,097.31,185,288,972.811,229,485,343.771,264,272,232.97
股东权益合计726,190,746.08531,209,591.35566,719,880.19573,012,619.13
负债和股东权益合计6,152,847,743.595,807,293,069.636,051,262,193.86,218,563,805.09
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2,351,697,464.131,585,221,677.28767,355,335.673,084,282,403.5
经营活动现金流出小计2,625,051,086.31,915,649,526.871,033,562,596.063,248,841,052.71
经营活动产生的现金流量净额-273,353,622.17-330,427,849.59-266,207,260.39-164,558,649.21
投资活动现金流入小计46,717,665.512,025,544.891,424,078.96275,840,518.42
投资活动现金流出小计25,106,118.6417,917,352.158,995,368.0694,248,548.29
投资活动产生的现金流量净额21,611,546.87-15,891,807.26-7,571,289.1181,591,970.13
筹资活动现金流入小计1,302,513,838.771,188,993,838.77568,000,000631,190,338.86
筹资活动现金流出小计1,106,638,377.74984,720,989.77369,217,543.89683,625,814.75
筹资活动产生的现金流量净额195,875,461.03204,272,849198,782,456.11-52,435,475.89
汇率变动对现金及现金等价物的影响-6,802.384,186.281,168.35-26,975.82
现金及现金等价物净增加额-55,873,416.65-142,042,621.57-74,994,925.03-35,429,130.79
期末现金及现金等价物余额180,214,905.7494,045,700.82161,093,397.36236,088,322.39
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