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国检集团

(603060)

  

流通市值:62.47亿  总市值:62.47亿
流通股本:8.04亿   总股本:8.04亿

国检集团(603060)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0.83亿元,每股收益0.09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234898.44万元,未分配利润68844.67万元。

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473198.45万元,负债238300.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,599,686,495.291,004,521,189.95468,394,978.852,427,578,703.65
营业总成本1,514,895,445.85980,812,530.63504,172,044.032,076,942,443.71
营业利润88,915,468.8831,762,869.91-32,008,033.79348,182,404.09
利润总额97,916,504.1534,312,685.93-30,376,764.95371,245,686.29
净利润83,095,453.9626,831,942.84-35,268,902.51341,360,879.6
其他综合收益-13,390,721-8,836,398.03-499,143.27-14,770,496.14
综合收益总额69,704,732.9617,995,544.81-35,768,045.79326,590,383.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,769,680,344.771,709,381,019.181,612,010,911.061,657,545,229.33
非流动资产合计2,962,304,112.752,869,629,020.462,773,287,889.572,735,101,928.87
资产总计4,731,984,457.524,579,010,039.644,385,298,800.634,392,647,158.2
流动负债合计1,520,859,422.281,460,211,782.051,233,077,393.871,243,306,400.36
非流动负债合计862,140,615.68797,046,058.19781,007,317.46740,923,184.26
负债合计2,383,000,037.962,257,257,840.232,014,084,711.331,984,229,584.62
归属于母公司股东权益合计1,741,874,993.351,722,893,735.621,761,393,227.551,777,373,142.19
股东权益合计2,348,984,419.562,321,752,199.412,371,214,089.32,408,417,573.58
负债和股东权益合计4,731,984,457.524,579,010,039.644,385,298,800.634,392,647,158.2
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1,696,177,331.661,121,399,027.97534,287,413.842,315,580,335.25
经营活动现金流出小计1,672,165,187.611,147,957,466.67640,505,830.492,039,260,396.75
经营活动产生的现金流量净额24,012,144.05-26,558,438.7-106,218,416.65276,319,938.5
投资活动现金流入小计2,645,075.452,424,150.992,4002,747,860.26
投资活动现金流出小计354,970,447.37180,642,041.452,085,858.27421,084,641.98
投资活动产生的现金流量净额-352,325,371.92-178,217,890.41-52,083,458.27-418,336,781.72
筹资活动现金流入小计1,074,081,256445,826,886.29134,226,621.241,099,110,760.65
筹资活动现金流出小计830,697,895.61311,835,706.0886,941,429.88949,448,401.3
筹资活动产生的现金流量净额243,383,360.39133,991,180.2147,285,191.36149,662,359.35
汇率变动对现金及现金等价物的影响369,375.81434,763.99-243,957.39854,404.9
现金及现金等价物净增加额-84,560,491.67-70,350,384.91-111,260,640.958,499,921.03
期末现金及现金等价物余额219,574,054.84233,784,161.6192,873,905.56304,134,546.51
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