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九洲集团

(300040)

  

流通市值:19.72亿  总市值:25.15亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.01亿元,每股收益0.16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2023年年度最新股东权益295715.26万元,未分配利润106204.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产742749.06万元,负债447033.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,213,212,736.42804,269,593.79519,920,737.89285,644,520.92
营业总成本1,199,590,314.96790,682,475.56498,602,406.11265,632,664.85
营业利润113,063,936.3163,928,802.8553,486,848.7135,367,815.16
利润总额116,130,011.5369,703,802.9655,830,707.5537,140,286.95
净利润100,741,514.2778,171,495.9761,567,827.8135,898,516.95
其他综合收益----
综合收益总额100,741,514.2778,171,495.9761,567,827.8135,898,516.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,071,924,162.762,280,023,537.22,251,659,200.122,443,801,566.8
非流动资产合计5,355,566,459.465,445,768,234.735,378,682,111.565,220,428,999.71
资产总计7,427,490,622.227,725,791,771.937,630,341,311.687,664,230,566.51
流动负债合计1,166,094,997.721,206,273,242.421,285,936,880.241,378,073,611.27
非流动负债合计3,304,243,067.273,587,253,908.683,428,747,793.473,361,067,427.75
负债合计4,470,338,064.994,793,527,151.14,714,684,673.714,739,141,039.02
归属于母公司股东权益合计2,898,742,384.522,875,157,578.652,860,005,895.712,871,519,451.13
股东权益合计2,957,152,557.232,932,264,620.832,915,656,637.972,925,089,527.49
负债和股东权益合计7,427,490,622.227,725,791,771.937,630,341,311.687,664,230,566.51
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,447,125,595.58904,715,824.7593,679,209.25230,377,245.85
经营活动现金流出小计813,866,945.56713,459,058.54503,424,874.3317,921,845.14
经营活动产生的现金流量净额633,258,650.02191,256,766.1690,254,334.95-87,544,599.29
投资活动现金流入小计173,540,419.352,704,625.3842,380,484.1522,874,429.34
投资活动现金流出小计858,338,790.14559,136,477.15348,930,573.95109,002,119.59
投资活动产生的现金流量净额-684,798,370.84-506,431,851.77-306,550,089.8-86,127,690.25
筹资活动现金流入小计1,524,703,039.621,270,872,832.81,036,744,332.8391,000,000
筹资活动现金流出小计1,477,814,990.431,103,886,331.241,008,937,031.28268,463,552.95
筹资活动产生的现金流量净额46,888,049.19166,986,501.5627,807,301.52122,536,447.05
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-4,651,671.63-148,188,584.05-188,488,453.33-51,135,842.49
期末现金及现金等价物余额316,434,354.83172,897,442.41132,597,573.13269,950,183.97
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