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现代投资

(000900)

  

流通市值:59.04亿  总市值:59.04亿
流通股本:15.18亿   总股本:15.18亿

现代投资(000900)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2023年年度实现净利润5.88亿元,每股收益0.32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2023年年度最新股东权益1420640.76万元,未分配利润771766.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5681899.90万元,负债4261259.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,466,592,784.796,414,309,824.734,271,877,757.592,182,719,165.47
营业总成本7,700,150,783.065,784,792,976.833,934,029,423.971,963,981,605.39
营业利润794,582,156.13648,225,930.06408,605,162.62251,682,545.65
利润总额802,360,540.3651,794,954.64414,157,992.36255,763,290.21
净利润587,535,778.71473,162,620.97319,617,266.19194,436,687.89
其他综合收益27,143,277.8910,314,586.161,563,281.266,223,356.18
综合收益总额614,679,056.6483,477,207.13321,180,547.45200,660,044.07
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,480,139,327.018,719,973,259.459,859,970,455.858,954,121,359.93
非流动资产合计48,338,859,712.2949,019,268,404.7348,815,553,653.2349,451,818,890.12
资产总计56,818,999,039.357,739,241,664.1858,675,524,109.0858,405,940,250.05
流动负债合计20,506,637,922.3821,072,138,837.222,221,162,678.5320,883,521,488.31
非流动负债合计22,105,953,522.5422,628,950,312.0722,587,968,653.4123,565,831,805.49
负债合计42,612,591,444.9243,701,089,149.2744,809,131,331.9444,449,353,293.8
归属于母公司股东权益合计12,338,182,318.6812,162,154,762.2912,013,188,213.4412,132,802,585.18
股东权益合计14,206,407,594.3814,038,152,514.9113,866,392,777.1413,956,586,956.25
负债和股东权益合计56,818,999,039.357,739,241,664.1858,675,524,109.0858,405,940,250.05
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,742,567,897.6611,537,359,369.496,510,490,581.534,606,665,338.68
经营活动现金流出小计9,828,116,667.3810,575,390,362.067,033,370,270.664,804,004,320.21
经营活动产生的现金流量净额1,914,451,230.28961,969,007.43-522,879,689.13-197,338,981.53
投资活动现金流入小计9,799,229,762.286,864,928,929.554,118,551,412.971,473,790,414.34
投资活动现金流出小计9,808,473,698.727,876,370,975.634,794,730,705.432,030,609,933.09
投资活动产生的现金流量净额-9,243,936.44-1,011,442,046.08-676,179,292.46-556,819,518.75
筹资活动现金流入小计4,674,979,7263,071,883,4962,174,853,243.78130,000,000
筹资活动现金流出小计7,773,291,056.515,094,795,761.652,431,835,197.01521,815,895.64
筹资活动产生的现金流量净额-3,098,311,330.51-2,022,912,265.65-256,981,953.23-391,815,895.64
汇率变动对现金及现金等价物的影响5,918,323.02149,108.62352,131.82-1,080,583.02
现金及现金等价物净增加额-1,187,185,713.65-2,072,236,195.68-1,455,688,803-1,147,054,978.94
期末现金及现金等价物余额4,319,158,008.873,434,107,526.844,050,654,919.524,359,288,743.58
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