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君正集团

(601216)

  

流通市值:424.43亿  总市值:424.43亿
流通股本:84.38亿   总股本:84.38亿

君正集团(601216)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22.96亿元,每股收益0.27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2717873.39万元,未分配利润1549584.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4330123.83万元,负债1612250.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入18,391,173,430.9511,658,384,371.85,197,619,612.6819,124,410,642.24
营业总成本16,334,764,127.8910,158,832,822.334,523,800,686.1916,648,764,094.35
营业利润2,652,411,529.431,828,247,241.81869,723,946.452,926,323,105
利润总额2,584,179,608.151,763,713,925.36829,291,231.493,099,037,439.77
净利润2,296,362,375.121,561,105,886.8733,646,038.172,813,861,475.1
其他综合收益-80,539,999.5716,089,380.72-11,117,752.519,391,485.91
综合收益总额2,215,822,375.551,577,195,267.52722,528,285.662,823,252,961.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,598,758,517.528,073,231,795.997,449,972,326.737,647,811,121.56
非流动资产合计34,702,479,808.0833,674,149,711.7732,989,609,548.1932,526,456,669.28
资产总计43,301,238,325.641,747,381,507.7640,439,581,874.9240,174,267,790.84
流动负债合计9,940,511,862.829,876,628,816.818,852,409,577.649,847,946,016.24
非流动负债合计6,181,992,569.465,310,462,631.813,201,995,934.632,707,954,368
负债合计16,122,504,432.2815,187,091,448.6212,054,405,512.2712,555,900,384.24
归属于母公司股东权益合计26,443,112,970.0425,834,731,216.6827,683,752,395.4226,934,400,139.31
股东权益合计27,178,733,893.3226,560,290,059.1428,385,176,362.6527,618,367,406.6
负债和股东权益合计43,301,238,325.641,747,381,507.7640,439,581,874.9240,174,267,790.84
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15,822,952,868.6810,087,561,830.024,103,493,980.9915,040,334,110.33
经营活动现金流出小计14,526,504,794.999,185,228,948.294,249,304,493.4614,046,891,187.5
经营活动产生的现金流量净额1,296,448,073.69902,332,881.73-145,810,512.47993,442,922.83
投资活动现金流入小计2,652,196,050.122,227,515,463.311,476,810,293.079,002,977,701.94
投资活动现金流出小计4,624,253,656.653,335,967,214.651,852,944,152.687,799,305,066.22
投资活动产生的现金流量净额-1,972,057,606.53-1,108,451,751.34-376,133,859.611,203,672,635.72
筹资活动现金流入小计5,982,161,827.784,288,099,327.78825,118,593.451,614,750,801.29
筹资活动现金流出小计5,068,739,637.044,395,376,545.74690,869,901.314,206,338,223.8
筹资活动产生的现金流量净额913,422,190.74-107,277,217.96134,248,692.14-2,591,587,422.51
汇率变动对现金及现金等价物的影响2,131,38927,155,850.91-8,103,916.7462,186,979.86
现金及现金等价物净增加额239,944,046.9-286,240,236.66-395,799,596.68-332,284,884.1
期末现金及现金等价物余额4,243,285,647.533,717,101,363.973,607,542,003.954,003,341,600.63
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