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国中水务

(600187)

  

流通市值:67.94亿  总市值:67.94亿
流通股本:16.14亿   总股本:16.14亿

国中水务(600187)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0.06亿元,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)

    截至第三季度最新股东权益318423.98万元,未分配利润-36073.29万元。

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

    截至第三季度最新总资产356894.17万元,负债38470.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入125,446,931.285,494,686.442,874,594.13226,015,499.45
营业总成本160,629,139.66107,609,502.5451,585,204.04274,514,656.37
营业利润25,276,291.348,340,760.562,652,695.817,048,351.09
利润总额15,677,447.35,677,879.52,967,988.2138,304,640.98
净利润6,295,896.723,450,737.091,065,697.7827,843,061.86
其他综合收益-11,279,024.51-22,548,653.68-13,050,497.81-25,816,322.71
综合收益总额-4,983,127.79-19,097,916.59-11,984,800.032,026,739.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计925,458,818.4910,928,331.72982,401,623.911,029,900,272.36
非流动资产合计2,643,482,913.42,641,947,162.52,594,033,455.382,604,975,354.74
资产总计3,568,941,731.83,552,875,494.223,576,435,079.293,634,875,627.1
流动负债合计179,201,852.67179,543,871.78199,260,664.11244,834,931.73
非流动负债合计205,500,114.36205,706,646.47205,726,034.1205,867,802.81
负债合计384,701,967.03385,250,518.25404,986,698.21450,702,734.54
归属于母公司股东权益合计3,169,883,806.213,154,796,187.63,159,041,949.283,172,164,890.96
股东权益合计3,184,239,764.773,167,624,975.973,171,448,381.083,184,172,892.56
负债和股东权益合计3,568,941,731.83,552,875,494.223,576,435,079.293,634,875,627.1
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128,485,240.9795,506,754.8731,862,091.5278,803,233.3
经营活动现金流出小计170,252,521.61117,464,525.6258,947,584.56226,221,973.06
经营活动产生的现金流量净额-41,767,280.64-21,957,770.75-27,085,493.0652,581,260.24
投资活动现金流入小计380,332,509199,982,988.45198,961,879.45494,042,881.52
投资活动现金流出小计472,022,799.76374,100,716.65224,383,449.91686,927,322.56
投资活动产生的现金流量净额-91,690,290.76-174,117,728.2-25,421,570.46-192,884,441.04
筹资活动现金流入小计5,050,0002,550,0001,300,000-
筹资活动现金流出小计30,487,898.820,808,195.386,849,626.0643,403,811.3
筹资活动产生的现金流量净额-25,437,898.8-18,258,195.38-5,549,626.06-43,403,811.3
汇率变动对现金及现金等价物的影响-76,994.28109,800.8439,713.77-117,082.1
现金及现金等价物净增加额-158,972,464.48-214,223,893.49-58,016,975.81-183,824,074.2
期末现金及现金等价物余额217,187,926.81161,936,497.8318,143,415.48376,160,391.29
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