当前位置:首页 - 行情中心 - 郴电国际(600969) - 财务分析

郴电国际

(600969)

  

流通市值:25.39亿  总市值:25.39亿
流通股本:3.70亿   总股本:3.70亿

郴电国际(600969)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1.18亿元,每股收益0.16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394310.38万元,未分配利润60835.92万元。

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1505427.21万元,负债1111116.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,316,610,519.371,932,322,780.831,000,492,856.873,920,235,666.27
营业总成本3,290,824,116.371,998,358,052.781,060,973,273.74,026,025,320.98
营业利润168,450,790.7276,387,523.4723,956,598.58-10,517,686.64
利润总额160,643,939.3576,953,639.2824,917,001.8318,221,804.94
净利润117,736,126.2248,114,044.9110,373,972.69-36,069,056.57
其他综合收益---10,003.62
综合收益总额117,736,126.2248,114,044.9110,373,972.69-36,059,052.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,247,014,677.923,017,736,715.813,209,987,665.982,910,157,361.31
非流动资产合计11,807,257,389.1111,881,935,372.3211,988,988,497.5112,036,894,324.6
资产总计15,054,272,067.0314,899,672,088.1315,198,976,163.4914,947,051,685.91
流动负债合计3,688,511,451.23,557,497,201.293,759,989,284.33,595,257,898.17
非流动负债合计7,422,656,837.777,465,771,695.027,604,180,646.177,530,237,160.99
负债合计11,111,168,288.9711,023,268,896.3111,364,169,930.4711,125,495,059.16
归属于母公司股东权益合计3,650,140,453.543,610,137,994.873,587,595,204.173,585,033,743.66
股东权益合计3,943,103,778.063,876,403,191.823,834,806,233.023,821,556,626.75
负债和股东权益合计15,054,272,067.0314,899,672,088.1315,198,976,163.4914,947,051,685.91
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4,390,303,566.642,758,244,880.841,436,985,246.84,496,140,921.91
经营活动现金流出小计3,292,813,165.32,206,387,465.141,395,434,030.994,054,254,006.87
经营活动产生的现金流量净额1,097,490,401.34551,857,415.741,551,215.81441,886,915.04
投资活动现金流入小计104,277,889.0479,392,532.535,791,517.5130,871,429.26
投资活动现金流出小计423,138,777.75331,599,537.11245,823,610.13619,292,871.61
投资活动产生的现金流量净额-318,860,888.71-252,207,004.61-210,032,092.63-488,421,442.35
筹资活动现金流入小计1,345,655,403.831,239,267,696.48910,180,000954,547,665.64
筹资活动现金流出小计1,519,702,382.371,371,875,094.93560,837,651.561,350,893,125.46
筹资活动产生的现金流量净额-174,046,978.54-132,607,398.45349,342,348.44-396,345,459.82
汇率变动对现金及现金等价物的影响---230,449.16
现金及现金等价物净增加额604,582,534.09167,043,012.64180,861,471.62-442,649,537.97
期末现金及现金等价物余额1,738,566,225.841,301,026,704.391,314,845,163.371,133,983,691.75
TOP↑