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九洲集团

(300040)

  

流通市值:32.21亿  总市值:41.09亿
流通股本:4.61亿   总股本:5.88亿

九洲集团(300040)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0.79亿元,每股收益0.12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298882.26万元,未分配利润109425.10万元。

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729845.91万元,负债430963.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入973,546,819.53741,818,929.88317,971,664.791,213,212,736.42
营业总成本927,865,493.72675,288,809.89327,865,646.91,199,590,314.96
营业利润104,023,128.18107,077,617.8625,666,322.77113,063,936.31
利润总额103,729,187.61107,101,613.2825,853,250.58116,130,011.53
净利润79,001,225.9683,972,867.4425,869,322.85100,741,514.27
其他综合收益----
综合收益总额79,001,225.9683,972,867.4425,869,322.85100,741,514.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,937,597,505.432,137,944,472.571,988,914,990.612,071,924,162.76
非流动资产合计5,360,861,637.855,349,317,601.685,367,969,197.095,355,566,459.46
资产总计7,298,459,143.287,487,262,074.257,356,884,187.77,427,490,622.22
流动负债合计1,234,318,711.391,432,697,619.161,115,026,234.331,166,094,997.72
非流动负债合计3,075,317,834.853,020,348,188.223,266,380,350.913,304,243,067.27
负债合计4,309,636,546.244,453,045,807.384,381,406,585.244,470,338,064.99
归属于母公司股东权益合计2,924,603,568.092,971,922,747.062,915,268,496.462,898,742,384.52
股东权益合计2,988,822,597.043,034,216,266.872,975,477,602.462,957,152,557.23
负债和股东权益合计7,298,459,143.287,487,262,074.257,356,884,187.77,427,490,622.22
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982,824,597.17649,576,274.98310,512,608.971,447,125,595.58
经营活动现金流出小计910,247,259.02607,980,837.19348,771,937.79813,866,945.56
经营活动产生的现金流量净额72,577,338.1541,595,437.79-38,259,328.82633,258,650.02
投资活动现金流入小计21,808,859.8719,738,560.1920,549,502.31173,540,419.3
投资活动现金流出小计211,613,976.58122,861,983.4271,354,368.22858,338,790.14
投资活动产生的现金流量净额-189,805,116.71-103,123,423.23-50,804,865.91-684,798,370.84
筹资活动现金流入小计743,867,163.89315,660,763.8940,000,0001,524,703,039.62
筹资活动现金流出小计872,344,668.52258,933,266.8124,281,916.81,477,814,990.43
筹资活动产生的现金流量净额-128,477,504.6356,727,497.09-84,281,916.846,888,049.19
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-245,705,283.19-4,800,488.35-173,346,111.53-4,651,671.63
期末现金及现金等价物余额70,729,071.64311,633,866.48143,088,243.3316,434,354.83
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