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国发股份

(600538)

  

流通市值:25.90亿  总市值:25.90亿
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-0.14亿元,每股收益-0.03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94615.44万元,未分配利润-40613.71万元。

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111280.74万元,负债16665.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入283,265,700.12194,252,317.95101,579,609.22459,684,048.23
营业总成本279,615,766.66188,048,592.396,287,310.25425,784,791.32
营业利润-13,483,108.36-7,351,516.18-666,521.3142,284,902.09
利润总额-13,334,265.64-7,196,585.18-511,590.9442,110,543.54
净利润-14,325,113.35-8,450,503.5-2,122,373.336,665,364.61
其他综合收益----
综合收益总额-14,325,113.35-8,450,503.5-2,122,373.336,665,364.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计530,685,864.68536,988,293.9544,118,963.08543,260,916.19
非流动资产合计582,121,486.74588,607,520.74593,866,115.07598,883,976.06
资产总计1,112,807,351.421,125,595,814.641,137,985,078.151,142,144,892.25
流动负债合计163,072,256.26170,344,279.82176,543,608.02178,294,245.61
非流动负债合计3,580,698.383,222,528.193,584,333.33,871,136.51
负债合计166,652,954.64173,566,808.01180,127,941.32182,165,382.12
归属于母公司股东权益合计935,837,067.16941,813,074.13948,917,777.86951,564,625.41
股东权益合计946,154,396.78952,029,006.63957,857,136.83959,979,510.13
负债和股东权益合计1,112,807,351.421,125,595,814.641,137,985,078.151,142,144,892.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计300,206,440.6195,877,743.1585,107,320.59483,441,900.02
经营活动现金流出小计318,915,506.94221,960,549.96114,513,249.27499,183,411.91
经营活动产生的现金流量净额-18,709,066.34-26,082,806.81-29,405,928.68-15,741,511.89
投资活动现金流入小计13,200,00013,200,00010,000,0008,691,670.29
投资活动现金流出小计9,029,050.245,458,308.53,685,090.9628,766,667.13
投资活动产生的现金流量净额4,170,949.767,741,691.56,314,909.04-20,074,996.84
筹资活动现金流入小计500,0007,160,0001,800,00010,470,295.61
筹资活动现金流出小计2,018,985.931,745,679.07366,127.643,847,604.88
筹资活动产生的现金流量净额-1,518,985.935,414,320.931,433,872.366,622,690.73
汇率变动对现金及现金等价物的影响----2,255.11
现金及现金等价物净增加额-16,057,102.51-12,926,794.38-21,657,147.28-29,196,073.11
期末现金及现金等价物余额131,784,881.69134,915,189.82126,184,836.92147,841,984.2
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