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国联水产

(300094)

  

流通市值:37.24亿  总市值:38.02亿
流通股本:11.05亿   总股本:11.28亿

国联水产(300094)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-2.33亿元,每股收益-0.21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295522.28万元,未分配利润-32262.15万元。

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521844.02万元,负债226321.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,971,652,507.22,696,964,919.321,415,197,2365,114,218,375.88
营业总成本4,008,204,678.752,677,281,144.191,406,702,769.775,027,088,949.99
营业利润-231,690,034.95-178,601,131.018,359,564.88-1,755,347.38
利润总额-232,044,526.65-178,685,850.759,464,089.38-6,652,416.73
净利润-233,145,571.73-183,983,624.697,976,715.93-11,280,875
其他综合收益-522,598.72-758,694.91-1,566,935.4417,244,634.8
综合收益总额-233,668,170.45-184,742,319.66,409,780.495,963,759.8
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,855,542,863.753,987,992,890.474,457,642,569.554,534,781,693.78
非流动资产合计1,362,897,319.221,380,034,455.831,391,534,268.651,396,602,288.21
资产总计5,218,440,182.975,368,027,346.35,849,176,838.25,931,383,981.99
流动负债合计1,831,500,068.981,959,432,974.892,209,634,083.342,311,881,245.97
非流动负债合计431,717,358404,445,764.57444,242,047.91429,906,206.1
负债合计2,263,217,426.982,363,878,739.462,653,876,131.252,741,787,452.07
归属于母公司股东权益合计2,876,760,257.392,925,216,016.773,121,290,230.813,113,152,281.03
股东权益合计2,955,222,755.993,004,148,606.843,195,300,706.953,189,596,529.92
负债和股东权益合计5,218,440,182.975,368,027,346.35,849,176,838.25,931,383,981.99
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4,708,661,650.653,195,728,721.51,522,758,575.785,666,335,992.57
经营活动现金流出小计4,623,671,477.143,132,731,690.031,519,291,871.365,549,221,648.04
经营活动产生的现金流量净额84,990,173.5162,997,031.473,466,704.42117,114,344.53
投资活动现金流入小计180,283,293.88280,636.53-9,322,999.23
投资活动现金流出小计94,867,408.9464,940,881.83118,086,189.61298,658,108.79
投资活动产生的现金流量净额85,415,884.94-64,660,245.3-118,086,189.61-289,335,109.56
筹资活动现金流入小计1,561,341,167.461,167,667,543.01657,788,436.773,269,095,046.83
筹资活动现金流出小计1,768,813,219.471,217,915,280.69616,560,879.12,805,352,499.32
筹资活动产生的现金流量净额-207,472,052.01-50,247,737.6841,227,557.67463,742,547.51
汇率变动对现金及现金等价物的影响-3,735,630.23-656,384-1,215,612.82-6,215,917.57
现金及现金等价物净增加额-40,801,623.79-52,567,335.51-74,607,540.34285,305,864.91
期末现金及现金等价物余额321,871,636.81310,105,925.09288,065,720.26362,673,260.6
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