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中国国贸

(600007)

  

流通市值:231.57亿  总市值:231.57亿
流通股本:10.07亿   总股本:10.07亿

中国国贸(600007)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12.60亿元,每股收益1.25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970398.40万元,未分配利润631564.73万元。

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1288113.50万元,负债317715.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,953,761,8732,949,970,1111,938,364,140958,439,761
营业总成本2,293,993,5911,631,290,7501,080,964,903537,147,200
营业利润1,672,500,5611,327,929,290862,599,677423,717,631
利润总额1,680,258,8251,335,507,224869,897,127427,057,879
净利润1,260,103,3971,002,773,186654,022,639319,672,191
其他综合收益----
综合收益总额1,260,103,3971,002,773,186654,022,639319,672,191
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,424,155,7694,141,031,1034,064,684,5164,390,624,034
非流动资产合计8,456,979,2668,567,820,0358,672,529,5268,778,974,600
资产总计12,881,135,03512,708,851,13812,737,214,04213,169,598,634
流动负债合计2,054,355,5062,086,593,9941,523,823,5211,584,928,612
非流动负债合计1,122,795,5411,175,603,3672,115,487,2912,116,019,466
负债合计3,177,151,0473,262,197,3613,639,310,8123,700,948,078
归属于母公司股东权益合计9,700,158,3279,443,238,0919,094,608,1709,464,990,743
股东权益合计9,703,983,9889,446,653,7779,097,903,2309,468,650,556
负债和股东权益合计12,881,135,03512,708,851,13812,737,214,04213,169,598,634
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4,303,965,4983,218,759,3322,129,492,3681,065,645,339
经营活动现金流出小计2,385,304,5771,610,166,9481,136,855,119506,992,129
经营活动产生的现金流量净额1,918,660,9211,608,592,384992,637,249558,653,210
投资活动现金流入小计1,176,3391,148,9771,094,9127,239
投资活动现金流出小计66,012,13344,050,44329,827,46914,346,445
投资活动产生的现金流量净额-64,835,794-42,901,466-28,732,557-14,339,206
筹资活动现金流入小计----
筹资活动现金流出小计1,289,833,7621,265,344,252739,567,21316,727,816
筹资活动产生的现金流量净额-1,289,833,762-1,265,344,252-739,567,213-16,727,816
汇率变动对现金及现金等价物的影响-374,549-372,319-405,143-276,886
现金及现金等价物净增加额563,616,816299,974,347223,932,336527,309,302
期末现金及现金等价物余额3,890,169,1163,626,526,6473,550,484,6363,853,861,602
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券涂力磊1.221.271.332024-04-03
中金公司张宇,王惠菁1.431.57--2024-03-29
浙商证券杨凡1.291.351.402024-03-29
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