当前位置:首页 - 行情中心 - 国投资本(600061) - 财务分析

国投资本

(600061)

  

流通市值:397.73亿  总市值:397.73亿
流通股本:64.25亿   总股本:64.25亿

国投资本(600061)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29.47亿元,每股收益0.36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5880855.18万元,未分配利润1867580.09万元。

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28011402.66万元,负债22130547.48万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入17,459,210,835.5512,825,937,312.488,419,752,562.623,710,038,963.82
营业总成本15,412,709,489.6510,643,974,930.926,916,217,735.863,173,775,787.68
营业利润3,555,991,718.163,624,543,717.182,544,622,387.111,277,525,973.68
利润总额3,538,790,315.533,614,631,071.632,541,600,777.461,276,552,411.45
净利润2,947,479,812.72,919,464,367.11,987,796,025.531,015,730,083.5
其他综合收益154,211,095.64197,777,313.57319,205,815.92121,146,590.11
综合收益总额3,101,690,908.343,117,241,680.672,307,001,841.451,136,876,673.61
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计241,568,964,297.14281,950,632,647.87266,777,485,830.06250,728,865,632.68
非流动资产合计38,545,062,352.7241,840,252,745.0851,884,011,123.0959,300,962,740.03
资产总计280,114,026,649.86323,790,885,392.95318,661,496,953.15310,029,828,372.71
流动负债合计176,519,957,459.33202,653,899,110.89214,615,955,593.37204,754,758,328.54
非流动负债合计44,785,517,364.4962,148,028,601.3745,861,938,892.747,543,308,147.29
负债合计221,305,474,823.82264,801,927,712.26260,477,894,486.07252,298,066,475.83
归属于母公司股东权益合计53,026,858,711.8453,193,728,541.6352,579,786,794.5852,180,117,159.99
股东权益合计58,808,551,826.0458,988,957,680.6958,183,602,467.0857,731,761,896.88
负债和股东权益合计280,114,026,649.86323,790,885,392.95318,661,496,953.15310,029,828,372.71
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49,824,326,315.1267,246,717,656.3156,970,421,521.9249,979,658,743.09
经营活动现金流出小计46,222,682,996.9283,567,558,537.652,735,668,174.1424,157,908,993.31
经营活动产生的现金流量净额3,601,643,318.2-16,320,840,881.294,234,753,347.7825,821,749,749.78
投资活动现金流入小计463,405,680.64427,416,686.5466,985,345.1441,203.87
投资活动现金流出小计681,828,789.98495,437,335.28333,610,469.73146,929,238.79
投资活动产生的现金流量净额-218,423,109.34-68,020,648.74-266,625,124.59-146,888,034.92
筹资活动现金流入小计45,806,061,336.9335,501,486,727.2420,928,894,107.426,086,924,210.91
筹资活动现金流出小计37,688,928,627.3623,889,080,017.4318,765,812,694.0711,230,916,368.74
筹资活动产生的现金流量净额8,117,132,709.5711,612,406,709.812,163,081,413.35-5,143,992,157.83
汇率变动对现金及现金等价物的影响25,042,042.0254,102,049.3362,353,411.75-27,999,387.98
现金及现金等价物净增加额11,525,394,960.45-4,722,352,770.896,193,563,048.2920,502,870,169.05
期末现金及现金等价物余额90,261,753,132.8674,014,005,401.5284,929,921,220.799,239,228,341.46
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券徐康0.460.490.532024-04-02
海通证券孙婷,任广博0.300.320.332024-04-01
TOP↑