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国检集团

(603060)

  

流通市值:56.11亿  总市值:56.11亿
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0.80亿元,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250707.72万元,未分配利润84099.89万元。

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515572.89万元,负债264865.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,651,962,233.361,041,156,987.37458,601,757.752,660,299,379.36
营业总成本1,562,862,876.341,012,983,114.94493,642,407.722,268,937,081.63
营业利润91,152,853.7432,773,398.07-30,028,266.61381,711,831.47
利润总额99,300,937.5234,492,806.7-29,248,035.72398,108,779.81
净利润80,058,431.7123,685,995.14-35,431,555.1355,156,219.37
其他综合收益399,583.43-3,216,479.52-3,999,218.67-18,405,069.15
综合收益总额80,458,015.1420,469,515.62-39,430,773.77336,751,150.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,091,630,541.631,957,674,795.851,942,655,393.822,007,540,126.08
非流动资产合计3,064,098,333.193,083,471,303.183,077,020,632.823,060,039,550.21
资产总计5,155,728,874.825,041,146,099.035,019,676,026.645,067,579,676.29
流动负债合计1,936,089,036.951,845,999,479.091,622,128,758.591,619,542,794.84
非流动负债合计712,562,649.12728,529,476.44866,843,643.14871,654,654.7
负债合计2,648,651,686.072,574,528,955.532,488,972,401.732,491,197,449.54
归属于母公司股东权益合计1,879,277,889.231,844,893,362.991,879,227,923.861,912,007,706.85
股东权益合计2,507,077,188.762,466,617,143.52,530,703,624.912,576,382,226.75
负债和股东权益合计5,155,728,874.825,041,146,099.035,019,676,026.645,067,579,676.29
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1,694,149,243.341,101,173,872.37541,355,117.332,517,526,393.71
经营活动现金流出小计1,705,847,387.391,135,706,990.51662,873,170.932,231,804,123.62
经营活动产生的现金流量净额-11,698,144.05-34,533,118.14-121,518,053.6285,722,270.09
投资活动现金流入小计3,841,470.333,623,968.364,394,941.212,847,452.2
投资活动现金流出小计153,733,494.08100,466,167.2859,781,097.44464,498,097.37
投资活动产生的现金流量净额-149,892,023.75-96,842,198.92-55,386,156.23-461,650,645.17
筹资活动现金流入小计1,637,322,717.19713,218,054.02322,435,955.61,266,731,931.89
筹资活动现金流出小计1,620,435,021.16734,717,329.86256,568,070.891,024,371,655.15
筹资活动产生的现金流量净额16,887,696.03-21,499,275.8465,867,884.71242,360,276.74
汇率变动对现金及现金等价物的影响-75,986.45112,782.036,588.85198,728.45
现金及现金等价物净增加额-144,778,458.22-152,761,810.87-111,029,736.2766,630,630.11
期末现金及现金等价物余额225,986,718.4218,003,365.75259,735,440.35370,765,176.62
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