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国投资本

(600061)

  

流通市值:518.52亿  总市值:518.52亿
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)

    截至第三季度实现净利润24.71亿元,每股收益0.32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6019485.10万元,未分配利润1986515.64万元。

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28769832.74万元,负债22750347.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,249,686,240.656,715,847,881.053,194,516,708.4517,459,210,835.55
营业总成本9,222,986,976.766,046,161,932.382,969,744,461.1615,412,709,489.65
营业利润3,121,636,712.241,849,026,710.48541,262,759.43,555,991,718.16
利润总额3,114,925,404.641,843,459,606.89541,217,001.293,538,790,315.53
净利润2,471,043,420.391,474,055,885.17485,226,167.112,947,479,812.7
其他综合收益-152,397,137.06513,889,022.92288,338,512154,211,095.64
综合收益总额2,318,646,283.331,987,944,908.09773,564,679.113,101,690,908.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计249,828,471,714.52229,347,451,270.72245,243,096,567.22241,568,964,297.14
非流动资产合计37,869,855,690.9950,229,010,782.5447,228,332,470.2238,545,062,352.72
资产总计287,698,327,405.51279,576,462,053.26292,471,429,037.44280,114,026,649.86
流动负债合计193,850,319,418.35179,167,131,248.31191,193,463,338.29176,519,957,459.33
非流动负债合计33,653,156,988.8840,503,644,725.541,797,723,064.1444,785,517,364.49
负债合计227,503,476,407.23219,670,775,973.81232,991,186,402.43221,305,474,823.82
归属于母公司股东权益合计54,096,552,671.3453,974,154,086.6153,562,860,555.4153,026,858,711.84
股东权益合计60,194,850,998.2859,905,686,079.4559,480,242,635.0158,808,551,826.04
负债和股东权益合计287,698,327,405.51279,576,462,053.26292,471,429,037.44280,114,026,649.86
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66,024,719,135.7434,351,327,665.2232,803,860,757.7849,824,326,315.12
经营活动现金流出小计40,118,871,446.8837,072,122,123.1347,192,338,840.3846,222,682,996.92
经营活动产生的现金流量净额25,905,847,688.86-2,720,794,457.91-14,388,478,082.63,601,643,318.2
投资活动现金流入小计175,372,167.56108,381,069.288,196,762.21463,405,680.64
投资活动现金流出小计249,706,479.88165,095,627.1849,785,173.11681,828,789.98
投资活动产生的现金流量净额-74,334,312.32-56,714,557.9-41,588,410.9-218,423,109.34
筹资活动现金流入小计16,132,879,599.4412,415,623,786.586,805,935,191.6745,806,061,336.93
筹资活动现金流出小计46,893,108,158.8528,678,264,063.8810,317,758,409.2837,688,928,627.36
筹资活动产生的现金流量净额-30,760,228,559.41-16,262,640,277.3-3,511,823,217.618,117,132,709.57
汇率变动对现金及现金等价物的影响-10,966,486.448,593,695.7-2,261,188.9725,042,042.02
现金及现金等价物净增加额-4,939,681,669.31-19,031,555,597.41-17,944,150,900.0811,525,394,960.45
期末现金及现金等价物余额85,322,071,463.5571,230,197,535.4572,317,602,232.7890,261,753,132.86
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券徐康0.430.460.522024-11-04
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