当前位置:首页 - 行情中心 - 国网信通(600131) - 财务分析

国网信通

(600131)

  

流通市值:201.24亿  总市值:202.54亿
流通股本:11.94亿   总股本:12.02亿

国网信通(600131)财务分析

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

    截至2024年第一季度实现净利润0.12亿元,每股收益0.01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2024年第一季度最新股东权益634402.31万元,未分配利润340622.69万元。

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

    截至2024年第一季度最新总资产1303126.13万元,负债668723.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,018,612,088.097,673,319,456.283,939,163,838.682,825,600,089.6
营业总成本1,028,781,387.076,884,877,558.543,685,509,943.342,653,158,554.06
营业利润16,283,759.93876,875,124.86318,289,262.61214,924,797.36
利润总额14,956,824.24903,763,553.48355,817,421.59253,437,188.06
净利润12,102,466.53828,251,035.71342,445,653.91249,745,630.38
其他综合收益----
综合收益总额12,102,466.53828,251,035.71342,445,653.91249,745,630.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,388,577,353.6810,985,284,595.069,129,962,354.719,727,016,669.54
非流动资产合计2,642,683,968.822,588,563,028.892,499,625,443.72,476,214,223.4
资产总计13,031,261,322.513,573,847,623.9511,629,587,798.4112,203,230,892.94
流动负债合计6,583,501,107.687,173,707,023.865,772,662,727.066,441,823,913.39
非流动负债合计103,737,118.9368,311,970.7320,319,156.8717,501,088.6
负债合计6,687,238,226.617,242,018,994.595,792,981,883.936,459,325,001.99
归属于母公司股东权益合计6,343,437,782.146,331,243,315.615,836,021,938.075,743,321,914.54
股东权益合计6,344,023,095.896,331,828,629.365,836,605,914.485,743,905,890.95
负债和股东权益合计13,031,261,322.513,573,847,623.9511,629,587,798.4112,203,230,892.94
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,860,154,133.447,388,329,908.33,926,239,519.512,518,077,618.13
经营活动现金流出小计1,958,075,516.436,469,296,004.754,478,640,448.823,172,231,106.8
经营活动产生的现金流量净额-97,921,382.99919,033,903.55-552,400,929.31-654,153,488.67
投资活动现金流入小计47,530124,702,472.5864,207,50062,400,000
投资活动现金流出小计502,289.01418,594,112.1177,055,189.6948,782,938.05
投资活动产生的现金流量净额-454,759.01-293,891,639.53-12,847,689.6913,617,061.95
筹资活动现金流入小计-161,274,335.02156,498,909.94163,047,912.81
筹资活动现金流出小计57,838,801.61527,231,803.77472,751,221.49212,215,991.25
筹资活动产生的现金流量净额-57,838,801.61-365,957,468.75-316,252,311.55-49,168,078.44
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-156,214,943.61259,184,795.27-881,500,930.55-689,704,505.16
期末现金及现金等价物余额2,248,752,759.922,404,967,703.531,264,281,977.711,456,078,403.1
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券杨林,杨蒙0.840.98--2024-04-22
长江证券袁澎,司鸿历,宗建树,曹海花,邬博华0.700.861.002024-03-04
TOP↑