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中国国贸

(600007)

  

流通市值:251.42亿  总市值:251.42亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.19亿元,每股收益1.01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941373.08万元,未分配利润602479.04万元。

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1212339.02万元,负债270965.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,950,448,6441,965,293,521982,378,4533,953,761,873
营业总成本1,609,968,8611,066,707,843534,908,4562,293,993,591
营业利润1,344,590,524900,327,546448,405,8271,672,500,561
利润总额1,358,901,355917,100,107449,308,6201,680,258,825
净利润1,019,214,071687,960,436336,647,4951,260,103,397
其他综合收益----
综合收益总额1,019,214,071687,960,436336,647,4951,260,103,397
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,984,756,4473,923,785,5014,851,616,1104,424,155,769
非流动资产合计8,138,633,7128,243,570,4218,344,066,8458,456,979,266
资产总计12,123,390,15912,167,355,92213,195,682,95512,881,135,035
流动负债合计1,586,395,5671,961,987,1452,031,883,7522,054,355,506
非流动负债合计1,123,263,8271,122,891,6471,123,167,7201,122,795,541
负债合计2,709,659,3943,084,878,7923,155,051,4723,177,151,047
归属于母公司股东权益合计9,409,301,3939,078,228,25610,036,714,8669,700,158,327
股东权益合计9,413,730,7659,082,477,13010,040,631,4839,703,983,988
负债和股东权益合计12,123,390,15912,167,355,92213,195,682,95512,881,135,035
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3,188,804,7092,154,080,4861,092,471,8184,303,965,498
经营活动现金流出小计1,694,255,9681,211,657,392551,507,5092,385,304,577
经营活动产生的现金流量净额1,494,548,741942,423,094540,964,3091,918,660,921
投资活动现金流入小计6,579,7656,089,6115,891,9731,176,339
投资活动现金流出小计47,530,94930,399,74312,003,65766,012,133
投资活动产生的现金流量净额-40,951,184-24,310,132-6,111,684-64,835,794
筹资活动现金流入小计----
筹资活动现金流出小计1,845,993,7441,382,395,26261,188,0661,289,833,762
筹资活动产生的现金流量净额-1,845,993,744-1,382,395,262-61,188,066-1,289,833,762
汇率变动对现金及现金等价物的影响1,2691,6556,256-374,549
现金及现金等价物净增加额-392,394,918-464,280,645473,670,815563,616,816
期末现金及现金等价物余额3,497,774,1983,425,888,4714,363,839,9313,890,169,116
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券涂力磊1.271.301.362024-11-13
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