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国脉文化

(600640)

  

流通市值:100.26亿  总市值:100.26亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.06亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 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445070.50万元,未分配利润45987.52万元。

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533878.85万元,负债88808.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入510,349,073.152,384,862,863.51,734,318,016.21,107,636,993.92
营业总成本504,261,859.022,373,995,920.681,736,782,092.481,119,149,138.14
营业利润9,592,756.7657,815,432.3744,283,318.556,633,306.02
利润总额10,924,817.5762,078,706.3546,374,904.4956,534,161.43
净利润5,655,314.3212,824,029.3336,498,702.0948,969,285.8
其他综合收益----
综合收益总额5,655,314.3212,824,029.3336,498,702.0948,969,285.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,547,251,828.72,612,480,860.12,320,051,662.462,334,851,515.18
非流动资产合计2,791,536,697.682,817,858,617.063,090,650,531.323,084,527,198.65
资产总计5,338,788,526.385,430,339,477.165,410,702,193.785,419,378,713.83
流动负债合计863,995,836.76958,579,083.09907,400,060.21905,551,221.14
非流动负债合计24,087,690.2826,710,709.0530,413,873.9228,468,649.33
负债合计888,083,527.04985,289,792.14937,813,934.13934,019,870.47
归属于母公司股东权益合计3,961,360,087.713,956,049,439.263,983,521,436.264,000,143,942.85
股东权益合计4,450,704,999.344,445,049,685.024,472,888,259.664,485,358,843.36
负债和股东权益合计5,338,788,526.385,430,339,477.165,410,702,193.795,419,378,713.83
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1,450,259,956.724,440,980,374.924,010,116,996.452,220,749,442.8
经营活动现金流出小计1,333,574,730.333,995,550,213.863,713,816,031.062,004,568,266.11
经营活动产生的现金流量净额116,685,226.39445,430,161.06296,300,965.38216,181,176.69
投资活动现金流入小计289,457,477.781,083,197,8651,073,023,754.54820,411,545.74
投资活动现金流出小计760,566.581,068,100,981.331,061,533,454.011,054,924,684.58
投资活动产生的现金流量净额288,696,911.215,096,883.6711,490,300.53-234,513,138.84
筹资活动现金流入小计----
筹资活动现金流出小计967,900.5160,713,305.4456,472,123.3850,722,736.06
筹资活动产生的现金流量净额-967,900.51-60,713,305.44-56,472,123.38-50,722,736.06
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404,414,237.08399,813,739.29251,319,142.53-69,054,698.21
期末现金及现金等价物余额1,752,022,545.061,347,608,307.981,199,113,711.22878,739,870.48
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