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国脉文化

(600640)

  

流通市值:113.78亿  总市值:113.78亿
流通股本:7.96亿   总股本:7.96亿

国脉文化(600640)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.36亿元,每股收益0.04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447288.83万元,未分配利润47787.27万元。

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541070.22万元,负债93781.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,734,318,016.21,107,636,993.92480,114,252.643,510,981,064.73
营业总成本1,736,782,092.481,119,149,138.14507,494,466.553,678,655,301.81
营业利润44,283,318.556,633,306.0228,037,812.72-213,097,707.51
利润总额46,374,904.4956,534,161.4327,446,003.91-205,860,889.95
净利润36,498,702.0948,969,285.824,975,844.72-206,282,693.93
其他综合收益----
综合收益总额36,498,702.0948,969,285.824,975,844.72-206,282,693.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,320,051,662.462,334,851,515.182,889,640,314.43,035,412,083.86
非流动资产合计3,090,650,531.323,084,527,198.652,584,829,785.132,446,327,641.92
资产总计5,410,702,193.785,419,378,713.835,474,470,099.525,481,739,725.78
流动负债合计907,400,060.21905,551,221.14982,985,240.691,013,322,587.33
非流动负债合计30,413,873.9228,468,649.3331,931,394.1533,839,518.49
负债合计937,813,934.13934,019,870.471,014,916,634.841,047,162,105.82
归属于母公司股东权益合计3,983,521,436.264,000,143,942.853,977,619,725.663,953,200,810.32
股东权益合计4,472,888,259.664,485,358,843.364,459,553,464.684,434,577,619.96
负债和股东权益合计5,410,702,193.795,419,378,713.835,474,470,099.525,481,739,725.78
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4,010,116,996.452,220,749,442.81,588,195,612.747,209,182,319.26
经营活动现金流出小计3,713,816,031.062,004,568,266.111,395,435,842.447,242,215,594.18
经营活动产生的现金流量净额296,300,965.38216,181,176.69192,759,770.3-33,033,274.92
投资活动现金流入小计1,073,023,754.54820,411,545.74234,897,116.44276,198,853.59
投资活动现金流出小计1,061,533,454.011,054,924,684.58428,763,806.73721,791,420.74
投资活动产生的现金流量净额11,490,300.53-234,513,138.84-193,866,690.29-445,592,567.15
筹资活动现金流入小计---41,943,209.25
筹资活动现金流出小计56,472,123.3850,722,736.061,072,826.413,959,714.39
筹资活动产生的现金流量净额-56,472,123.38-50,722,736.06-1,072,826.427,983,494.86
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251,319,142.53-69,054,698.21-2,179,746.39-450,642,347.21
期末现金及现金等价物余额1,199,113,711.22878,739,870.48945,614,822.3947,794,568.69
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