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国联股份

(603613)

  

流通市值:142.52亿  总市值:142.52亿
流通股本:7.22亿   总股本:7.22亿

国联股份(603613)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12.16亿元,每股收益1.39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738077.68万元,未分配利润311146.52万元。

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1400591.43万元,负债662513.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入37,264,231,544.0223,632,969,337.4413,156,133,959.8540,268,974,930.85
营业总成本35,750,731,233.7722,726,775,224.7512,750,560,013.3838,575,688,603.32
营业利润1,624,120,257.011,016,900,140.05404,622,796.21,774,195,792.85
利润总额1,629,486,858.391,028,143,686.46407,613,856.011,777,899,062.73
净利润1,215,952,107.62770,567,328.91304,441,615.811,346,272,878.92
其他综合收益-8,590.173,087.76-733.112,633.94
综合收益总额1,215,943,517.45770,570,416.67304,440,882.711,346,285,512.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,039,916,146.9912,854,079,155.1311,972,436,359.0412,097,158,122.44
非流动资产合计965,998,186.21888,477,389.68717,786,938.13734,921,273.33
资产总计14,005,914,333.213,742,556,544.8112,690,223,297.1712,832,079,395.77
流动负债合计6,599,030,0947,318,198,205.216,640,617,080.656,946,447,929.89
非流动负债合计26,107,474.0618,184,675.246,480,541.47,927,594.43
负债合计6,625,137,568.067,336,382,880.456,647,097,622.056,954,375,524.32
归属于母公司股东权益合计6,701,049,109.235,809,634,449.555,526,020,693.685,409,014,751.45
股东权益合计7,380,776,765.146,406,173,664.366,043,125,675.125,877,703,871.45
负债和股东权益合计14,005,914,333.213,742,556,544.8112,690,223,297.1712,832,079,395.77
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41,760,018,352.8427,373,098,523.519,125,712,074.1243,232,144,942.08
经营活动现金流出小计41,257,519,043.126,660,776,901.6818,984,831,492.6241,860,987,912.85
经营活动产生的现金流量净额502,499,309.74712,321,621.82140,880,581.51,371,157,029.23
投资活动现金流入小计2,332,671,833.92,160,834,215.21,408,534,646.494,114,118,278.44
投资活动现金流出小计2,277,308,704.241,536,782,344.33784,801,218.14,687,305,777.28
投资活动产生的现金流量净额55,363,129.66624,051,870.87623,733,428.39-573,187,498.84
筹资活动现金流入小计2,478,184,102.881,517,654,102.88496,615,0001,682,535,575.66
筹资活动现金流出小计1,534,304,512.951,148,665,339.24413,564,022.221,445,021,915.13
筹资活动产生的现金流量净额943,879,589.93368,988,763.6483,050,977.78237,513,660.53
汇率变动对现金及现金等价物的影响25,816.84321,479.25-252,128.87605,873.15
现金及现金等价物净增加额1,501,767,846.171,705,683,735.58847,412,858.81,036,089,064.07
期末现金及现金等价物余额4,476,531,468.054,680,447,357.463,825,150,208.942,974,763,621.88
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