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国联水产

(300094)

  

流通市值:38.78亿  总市值:39.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.91亿元,每股收益-0.07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255822.54万元,未分配利润-70020.70万元。

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476954.60万元,负债221132.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,012,999,607.192,022,088,125.271,042,631,414.684,908,864,488.27
营业总成本2,987,786,099.931,951,596,459.75984,684,361.175,124,829,487.57
营业利润-90,676,469.610,954,334.62-1,586,815.24-554,244,932.96
利润总额-90,331,446.7610,894,209.18-1,646,602.12-556,953,255.02
净利润-90,993,843.5713,138,092.79-1,805,520.06-540,742,514.26
其他综合收益-4,246,371.48-4,676,799.9-4,654,219.971,422,429.63
综合收益总额-95,240,215.058,461,292.89-6,459,740.03-539,320,084.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,502,292,677.523,610,005,300.263,621,967,298.893,727,210,633.69
非流动资产合计1,267,253,356.921,293,351,873.781,318,425,778.441,340,974,135.85
资产总计4,769,546,034.444,903,357,174.044,940,393,077.335,068,184,769.54
流动负债合计1,949,536,926.381,864,096,584.91,883,894,828.952,017,208,966.74
非流动负债合计261,783,694.18377,333,667.32409,492,359.47397,510,173.87
负债合计2,211,320,620.562,241,430,252.222,293,387,188.422,414,719,140.61
归属于母公司股东权益合计2,497,579,067.42,594,249,168.052,580,243,840.692,581,385,372.92
股东权益合计2,558,225,413.882,661,926,921.822,647,005,888.912,653,465,628.93
负债和股东权益合计4,769,546,034.444,903,357,174.044,940,393,077.335,068,184,769.54
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3,575,342,948.852,417,094,821.931,332,540,114.446,100,360,309
经营活动现金流出小计3,419,728,081.162,244,300,747.391,276,421,803.095,929,858,269.3
经营活动产生的现金流量净额155,614,867.69172,794,074.5456,118,311.35170,502,039.7
投资活动现金流入小计30,042,351.0230,008,147.68,147.6251,579,950.69
投资活动现金流出小计19,609,908.7714,519,655.8447,452,295.54126,378,876.06
投资活动产生的现金流量净额10,432,442.2515,488,491.76-47,444,147.94125,201,074.63
筹资活动现金流入小计1,465,805,939.16944,997,993.58510,503,420.552,282,361,289.17
筹资活动现金流出小计1,739,319,749.791,116,180,349.15556,000,179.662,552,096,994.78
筹资活动产生的现金流量净额-273,513,810.63-171,182,355.57-45,496,759.11-269,735,705.61
汇率变动对现金及现金等价物的影响-363,925.42-141,593.75-413,645.35-9,029,985.85
现金及现金等价物净增加额-107,830,426.1116,958,616.98-37,236,241.0516,937,422.87
期末现金及现金等价物余额271,780,257.35396,569,300.45342,374,442.41379,610,683.47
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