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君正集团

(601216)

  

流通市值:332.46亿  总市值:332.46亿
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22.68亿元,每股收益0.26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2722500.93万元,未分配利润1581094.67万元。

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4080283.14万元,负债1357782.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,144,843,996.789,800,179,198.335,096,285,120.0221,459,660,549.37
营业总成本12,049,657,196.938,262,094,080.354,296,775,117.4217,788,437,400.82
营业利润2,507,882,982.911,751,285,849.3929,098,841.295,013,179,392.43
利润总额2,513,777,711.151,756,762,649.3930,472,781.844,949,566,527.43
净利润2,268,139,600.391,583,292,458.55858,666,979.984,253,317,025.42
其他综合收益156,866,976.4213,298,929.82-62,410,831.12235,021,412.24
综合收益总额2,425,006,576.791,796,591,388.37796,256,148.864,488,338,437.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,185,946,798.79,671,697,493.7912,421,229,676.6913,155,864,329.35
非流动资产合计30,616,884,551.3728,801,178,136.0926,389,080,917.725,689,068,399.79
资产总计40,802,831,350.0738,472,875,629.8838,810,310,594.3938,844,932,729.14
流动负债合计10,254,410,022.888,548,881,177.398,449,440,647.329,074,601,572.17
非流动负债合计3,323,412,033.623,332,676,373.113,260,998,808.263,477,493,572.17
负债合计13,577,822,056.511,881,557,550.511,710,439,455.5812,552,095,144.34
归属于母公司股东权益合计26,542,452,832.725,937,918,935.7826,489,716,942.2425,707,137,541.56
股东权益合计27,225,009,293.5726,591,318,079.3827,099,871,138.826,292,837,584.8
负债和股东权益合计40,802,831,350.0738,472,875,629.8838,810,310,594.3938,844,932,729.14
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11,817,691,413.217,881,675,182.513,807,521,890.8718,618,797,084.86
经营活动现金流出小计10,934,826,230.27,358,651,240.993,652,669,588.9714,519,445,811.15
经营活动产生的现金流量净额882,865,183.01523,023,941.52154,852,301.94,099,351,273.71
投资活动现金流入小计8,893,805,411.47,501,646,211.933,014,769,390.468,045,993,359.21
投资活动现金流出小计6,979,089,061.555,560,201,788.73,446,260,856.836,825,195,078.7
投资活动产生的现金流量净额1,914,716,349.851,941,444,423.23-431,491,466.371,220,798,280.51
筹资活动现金流入小计1,524,835,866.69964,835,866.69108,015,866.69742,694,500
筹资活动现金流出小计3,505,181,213.33,082,376,118.28269,306,627.264,077,484,976.07
筹资活动产生的现金流量净额-1,980,345,346.61-2,117,540,251.59-161,290,760.57-3,334,790,476.07
汇率变动对现金及现金等价物的影响77,716,829.5271,368,486.26-15,236,240.44260,458,527.48
现金及现金等价物净增加额894,953,015.77418,296,599.42-453,166,165.482,245,817,605.63
期末现金及现金等价物余额5,256,602,527.924,753,923,084.153,882,460,319.254,335,626,484.73
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