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国恩股份

(002768)

  

流通市值:42.79亿  总市值:65.67亿
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
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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4.87亿元,每股收益1.69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664324.39万元,未分配利润369849.80万元。

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1642861.79万元,负债978537.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,160,466,793.169,326,679,004.34,422,476,696.8717,438,778,172.6
营业总成本13,719,698,984.919,063,153,750.174,303,784,754.5616,740,819,340.09
营业利润500,300,257.42328,414,739.64156,313,919.34577,687,169.92
利润总额533,933,433.16325,105,336.59151,518,272.24569,508,807.09
净利润487,175,671.66300,666,094.98136,972,309.38531,186,277.02
其他综合收益-4,692,946.04-64,506.67-154,687.26-29,787.06
综合收益总额482,482,725.62300,601,588.31136,817,622.12531,156,489.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,292,014,093.3710,830,193,616.2510,557,990,425.4110,295,312,306.31
非流动资产合计5,136,603,836.924,970,759,014.614,776,650,509.894,757,893,070.57
资产总计16,428,617,930.2915,800,952,630.8615,334,640,935.315,053,205,376.88
流动负债合计6,672,631,465.086,499,153,005.316,440,141,247.976,353,225,567.24
非流动负债合计3,112,742,540.732,807,194,662.322,373,192,262.652,320,012,536.48
负债合计9,785,374,005.819,306,347,667.638,813,333,510.628,673,238,103.72
归属于母公司股东权益合计4,769,330,380.774,588,809,062.774,600,782,374.184,475,500,184.05
股东权益合计6,643,243,924.486,494,604,963.236,521,307,424.686,379,967,273.16
负债和股东权益合计16,428,617,930.2915,800,952,630.8615,334,640,935.315,053,205,376.88
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15,239,327,982.1110,228,338,137.454,908,357,841.4918,706,926,301.97
经营活动现金流出小计14,833,753,861.119,848,037,811.634,741,297,146.918,218,812,642.76
经营活动产生的现金流量净额405,574,121380,300,325.82167,060,694.59488,113,659.21
投资活动现金流入小计722,900,858.14575,712,828.7833,225,971.53307,050,795.41
投资活动现金流出小计1,240,010,243.93910,095,581.0668,807,894.221,097,544,714.45
投资活动产生的现金流量净额-517,109,385.79-334,382,752.28-35,581,922.69-790,493,919.04
筹资活动现金流入小计3,445,855,825.371,910,178,895.77849,800,0003,463,717,934.3
筹资活动现金流出小计3,026,614,704.61,648,202,613.98463,528,178.552,714,784,692.46
筹资活动产生的现金流量净额419,241,120.77261,976,281.79386,271,821.45748,933,241.84
汇率变动对现金及现金等价物的影响-1,979,595.541,191,771.71-111,942.99204,244.82
现金及现金等价物净增加额305,726,260.44309,085,627.04517,638,650.36446,757,226.83
期末现金及现金等价物余额2,050,517,654.122,053,877,020.722,262,430,044.041,744,791,393.68
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