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国安达

(300902)

  

流通市值:28.97亿  总市值:43.15亿
流通股本:8789.03万   总股本:1.31亿

国安达(300902)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.36亿元,每股收益0.30元。

股东权益 + 未分配利润
------
  • 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92019.22万元,未分配利润25368.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产105508.46万元,负债13489.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入373,046,618.32222,734,099.2198,770,709.3139,871,817.39
营业总成本332,138,903.74211,251,208.83119,275,759.8447,958,124.97
营业利润44,536,741.5114,329,383.88-26,255,546.31-8,031,662.22
利润总额45,014,724.4314,923,722.31-25,623,835.55-7,417,519.92
净利润36,145,937.9111,699,461.26-22,120,904.42-6,300,157
其他综合收益----
综合收益总额36,145,937.9111,699,461.26-22,120,904.42-6,300,157
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计710,884,213.31679,827,181.85635,662,541551,712,379.6
非流动资产合计344,200,426.15345,917,548.33354,495,770.21351,214,751.27
资产总计1,055,084,639.461,025,744,730.18990,158,311.21902,927,130.87
流动负债合计129,524,645.01116,017,762.29115,181,264.3585,614,260.8
非流动负债合计5,367,770.596,380,623.17,128,932.927,191,187.08
负债合计134,892,415.6122,398,385.39122,310,197.2792,805,447.88
归属于母公司股东权益合计916,843,760.68899,293,293.41863,246,884.37804,850,948.21
股东权益合计920,192,223.86903,346,344.79867,848,113.94810,121,682.99
负债和股东权益合计1,055,084,639.461,025,744,730.18990,158,311.21902,927,130.87
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380,111,303.78255,557,395.5986,409,892.2735,102,363.71
经营活动现金流出小计317,295,693.31251,751,140.25156,179,483.6679,557,007.44
经营活动产生的现金流量净额62,815,610.473,806,255.34-69,769,591.39-44,454,643.73
投资活动现金流入小计800,249,326.38575,252,826.73341,881,715.48178,651,378.91
投资活动现金流出小计859,528,126.26569,892,835.63345,241,896.78170,192,267.22
投资活动产生的现金流量净额-59,278,799.885,359,991.1-3,360,181.38,459,111.69
筹资活动现金流入小计86,098,301.6386,098,301.6386,098,301.63-
筹资活动现金流出小计31,305,714.0616,208,371.316,126,411.361,101,685
筹资活动产生的现金流量净额54,792,587.5769,889,930.3369,971,890.27-1,101,685
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58,329,398.1679,056,176.77-3,157,882.42-37,097,217.04
期末现金及现金等价物余额148,577,779.47169,304,558.0887,090,498.8953,151,164.27
最新报告期:2024-02-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券濮阳0.961.49--2024-02-07
长城证券孙培德0.420.911.832024-01-31
长城证券付浩,孙培德,陈郁双0.420.911.822024-01-31
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