当前位置:首页 - 行情中心 - 国恩股份(002768) - 财务分析

国恩股份

(002768)

  

流通市值:35.95亿  总市值:55.17亿
流通股本:1.77亿   总股本:2.71亿

国恩股份(002768)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4.36亿元,每股收益1.39元。

股东权益 + 未分配利润
------
  • 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628375.21万元,未分配利润320831.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1436704.11万元,负债808328.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,667,577,773.247,932,257,252.843,614,686,083.5313,406,439,368.86
营业总成本12,103,196,589.027,566,912,119.673,469,426,680.4112,442,307,555.59
营业利润486,206,266.16320,553,665.33137,251,827.05778,233,034.62
利润总额477,206,948.94320,998,756.11137,099,302.67783,615,400.03
净利润435,941,045.96295,119,214.56126,670,900.24723,439,881.37
其他综合收益----
综合收益总额435,941,045.96295,119,214.56126,670,900.24723,439,881.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,673,893,317.739,129,546,307.158,871,760,709.228,433,914,144.66
非流动资产合计4,693,147,768.184,635,914,163.044,424,331,222.234,326,936,153.26
资产总计14,367,041,085.9113,765,460,470.1913,296,091,931.4512,760,850,297.92
流动负债合计5,925,048,606.15,938,422,470.345,602,134,594.025,250,859,430.12
非流动负债合计2,158,240,414.21,709,677,837.081,665,078,215.51,609,141,470.99
负债合计8,083,289,020.37,648,100,307.427,267,212,809.526,860,000,901.11
归属于母公司股东权益合计4,407,984,326.084,255,139,027.54,175,383,305.974,071,587,400.85
股东权益合计6,283,752,065.616,117,360,162.776,028,879,121.935,900,849,396.81
负债和股东权益合计14,367,041,085.9113,765,460,470.1913,296,091,931.4512,760,850,297.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计13,788,199,950.6211,395,050,193.113,343,568,858.7114,899,512,544.19
经营活动现金流出小计13,375,308,378.6710,936,340,975.483,161,822,338.5414,540,288,682.59
经营活动产生的现金流量净额412,891,571.95458,709,217.63181,746,520.17359,223,861.6
投资活动现金流入小计208,131.99165,992.3716,400196,296,207.03
投资活动现金流出小计608,845,826.52459,251,182.34210,307,408.011,027,970,997.39
投资活动产生的现金流量净额-608,637,694.53-459,085,189.97-210,291,008.01-831,674,790.36
筹资活动现金流入小计2,699,592,5001,275,000,000455,000,0002,481,401,574.04
筹资活动现金流出小计2,028,203,250.161,241,742,615.73464,327,599.031,571,987,423.53
筹资活动产生的现金流量净额671,389,249.8433,257,384.27-9,327,599.03909,414,150.51
汇率变动对现金及现金等价物的影响205,937.06310,813.92-95,822.62,471,618.96
现金及现金等价物净增加额475,849,064.3233,192,225.85-37,967,909.47439,434,840.71
期末现金及现金等价物余额1,773,883,231.171,331,226,392.71,260,066,257.381,298,034,166.85
TOP↑