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国盛金控

(002670)

  

流通市值:209.41亿  总市值:249.63亿
流通股本:16.23亿   总股本:19.35亿

国盛金控(002670)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0.83亿元,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1100580.83万元,未分配利润-38509.17万元。

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4278913.16万元,负债3178332.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入1,263,853,475.89859,601,129.81424,271,487.381,873,554,752.03
营业支出1,448,754,045.59948,548,927.11451,143,433.082,071,461,744.08
营业利润113,162,265.5665,143,112.840,757,240.0619,321,901.38
利润总额113,465,650.6165,469,717.7741,248,620.3518,924,428.95
净利润83,024,938.1744,461,226.622,970,106.14-30,298,338.56
其他综合收益9,092,904.7439,822,484.7419,814,486.8134,192,213.61
综合收益总额92,117,842.9184,283,711.3442,784,592.953,893,875.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计42,789,131,628.1837,308,273,003.8737,675,110,930.1132,504,608,270.25
负债合计31,783,323,374.0526,302,443,419.1926,699,677,716.2321,573,201,469.04
归属于母公司股东权益合计11,003,646,955.6111,003,643,293.110,973,214,810.1210,929,151,804.27
股东权益合计11,005,808,254.1311,005,829,584.6810,975,433,213.8810,931,406,801.21
负债和股东权益总计42,789,131,628.1837,308,273,003.8737,675,110,930.1132,504,608,270.25
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12,391,111,123.578,682,512,241.026,683,698,224.334,722,307,892.7
经营活动现金流出小计9,010,130,056.299,789,809,822.227,790,898,955.754,163,679,256.32
经营活动产生的现金流量净额3,380,981,067.28-1,107,297,581.2-1,107,200,731.42558,628,636.38
投资活动现金流入小计651,162.86297,872.49158,873.33771,289.89
投资活动现金流出小计27,231,986.1920,360,407.715,284,868.7352,663,913.01
投资活动产生的现金流量净额-26,580,823.33-20,062,535.22-5,125,995.4-51,892,623.12
筹资活动现金流入小计3,196,770,0002,066,090,0001,040,140,0002,707,340,000
筹资活动现金流出小计2,462,941,436.831,861,139,093.721,090,168,172.592,760,009,419.64
筹资活动产生的现金流量净额733,828,563.17204,950,906.28-50,028,172.59-52,669,419.64
汇率变动对现金及现金等价物的影响-187,427.33152,257.7227,479.23395,256.48
现金及现金等价物净增加额4,088,041,379.79-922,256,952.42-1,162,327,420.18454,461,850.1
期末现金及现金等价物余额15,836,843,594.0210,826,545,261.8110,586,474,794.0511,748,802,214.23
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