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国统股份

(002205)

  

流通市值:15.24亿  总市值:15.24亿
流通股本:1.86亿   总股本:1.86亿

国统股份(002205)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.32亿元,每股收益-0.17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74070.51万元,未分配利润-19319.03万元。

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406192.53万元,负债332122.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入380,083,128.92177,468,060.4353,085,388.74358,069,271.02
营业总成本420,454,903.13229,279,701.6280,019,429.51545,152,821.85
营业利润-33,023,565.33-46,586,164.24-20,808,124.07-223,579,488.41
利润总额-33,241,132.85-46,351,500.25-20,761,023.72-276,115,066.18
净利润-31,569,993.97-47,780,059.29-20,662,819.79-277,161,851.44
其他综合收益5,940,722.565,940,722.56-110,200,708.61
综合收益总额-25,629,271.41-41,839,336.73-20,662,819.79-166,961,142.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,081,684,948.611,075,631,141.68930,280,391.551,066,549,775.04
非流动资产合计2,980,240,315.922,993,245,853.232,981,485,711.283,001,985,532.21
资产总计4,061,925,264.534,068,876,994.913,911,766,102.834,068,535,307.25
流动负债合计2,030,391,987.161,961,390,532.351,695,247,908.131,774,224,632.42
非流动负债合计1,290,828,163.741,382,991,414.251,470,364,836.851,527,494,497.19
负债合计3,321,220,150.93,344,381,946.63,165,612,744.983,301,719,129.61
归属于母公司股东权益合计600,634,630.38585,063,303.37605,098,942.24625,955,724.98
股东权益合计740,705,113.63724,495,048.31746,153,357.85766,816,177.64
负债和股东权益合计4,061,925,264.534,068,876,994.913,911,766,102.834,068,535,307.25
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561,667,131.83365,830,168.36195,827,540.15579,381,151.29
经营活动现金流出小计571,522,811.58329,564,991.78229,636,586.25770,827,811.91
经营活动产生的现金流量净额-9,855,679.7536,265,176.58-33,809,046.1-191,446,660.62
投资活动现金流入小计0-019,609,997.55
投资活动现金流出小计6,786,790.232,320,779.651,482,19644,459,395.16
投资活动产生的现金流量净额-6,786,790.23-2,320,779.65-1,482,196-24,849,397.61
筹资活动现金流入小计399,960,154.53230,660,154.53124,020,0001,173,233,445.7
筹资活动现金流出小计386,976,826.68263,115,827.72100,915,445.431,030,109,141.64
筹资活动产生的现金流量净额12,983,327.85-32,455,673.1923,104,554.57143,124,304.06
汇率变动对现金及现金等价物的影响0-011,218.13
现金及现金等价物净增加额-3,659,142.131,488,723.74-12,186,687.53-73,160,536.04
期末现金及现金等价物余额14,771,472.8519,919,338.726,243,927.4518,430,614.98
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