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国发股份

(600538)

  

流通市值:28.25亿  总市值:28.25亿
流通股本:5.24亿   总股本:5.24亿

国发股份(600538)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-0.19亿元,每股收益-0.04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85998.19万元,未分配利润-49361.96万元。

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100649.89万元,负债14651.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入263,478,867.98176,738,830.2687,573,304.73369,154,644.31
营业总成本265,931,191.83178,427,487.7391,399,982.33381,309,930.77
营业利润-16,098,013.38-13,705,897.18-11,230,016.48-77,762,697.83
利润总额-18,700,729.21-13,688,865.31-11,177,714.82-77,565,098.99
净利润-19,322,644.05-14,850,430.83-11,674,707.2-81,158,761.02
其他综合收益----
综合收益总额-19,322,644.05-14,850,430.83-11,674,707.2-81,158,761.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计499,930,745.29516,228,728.96515,217,121.82519,119,996.42
非流动资产合计506,568,166.05522,049,878.75526,794,023.89536,400,707.58
资产总计1,006,498,911.341,038,278,607.711,042,011,145.711,055,520,704
流动负债合计138,583,672.14167,042,892.72166,932,419.35168,568,160.76
非流动负债合计7,933,368.526,781,631.097,448,918.837,648,028.51
负债合计146,517,040.66173,824,523.81174,381,338.18176,216,189.27
归属于母公司股东权益合计848,354,531.57853,127,578.89856,879,175.03869,237,165.83
股东权益合计859,981,870.68864,454,083.9867,629,807.53879,304,514.73
负债和股东权益合计1,006,498,911.341,038,278,607.711,042,011,145.711,055,520,704
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282,202,652.93186,926,288.5883,795,116.71406,390,339.04
经营活动现金流出小计301,036,763.49198,303,656.62106,584,060.04424,356,785.47
经营活动产生的现金流量净额-18,834,110.56-11,377,368.04-22,788,943.33-17,966,446.43
投资活动现金流入小计47,61447,61410,00019,767,687.57
投资活动现金流出小计5,539,052.663,882,678.21,058,505.3512,034,132.84
投资活动产生的现金流量净额-5,491,438.66-3,835,064.2-1,048,505.357,733,554.73
筹资活动现金流入小计976,500--8,377,076.27
筹资活动现金流出小计1,035,060.2689,225.83294,114.23,039,172.79
筹资活动产生的现金流量净额-58,560.2-689,225.83-294,114.25,337,903.48
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-24,384,109.42-15,901,658.07-24,131,562.88-4,894,988.22
期末现金及现金等价物余额118,562,886.56127,045,337.91118,815,433.1142,946,995.98
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