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国茂股份

(603915)

  

流通市值:89.83亿  总市值:90.55亿
流通股本:6.57亿   总股本:6.62亿

国茂股份(603915)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2.64亿元,每股收益0.41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348627.53万元,未分配利润149875.31万元。

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481465.87万元,负债132838.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,010,818,725.821,338,782,590.13625,727,453.882,696,787,401.03
营业总成本1,718,517,952.051,143,013,436.78536,522,179.342,279,074,285.89
营业利润290,555,102.72186,863,901.8586,728,204.93451,666,965.72
利润总额292,570,684.93188,334,054.4487,303,091.77455,074,650.23
净利润264,434,809.69170,521,737.8679,781,235.11411,864,539.08
其他综合收益106,299.25-178,205.3862,212.46-353,382.39
综合收益总额264,541,108.94170,343,532.4879,843,447.57411,511,156.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,139,316,003.223,016,151,871.362,985,280,955.173,015,859,923.97
非流动资产合计1,675,342,679.651,667,145,065.391,657,565,460.571,627,513,196
资产总计4,814,658,682.874,683,296,936.754,642,846,415.744,643,373,119.97
流动负债合计1,261,103,123.271,288,253,507.411,210,412,905.781,292,920,881.75
非流动负债合计67,280,265.4268,650,024.7370,143,574.7972,483,886.18
负债合计1,328,383,388.691,356,903,532.141,280,556,480.571,365,404,767.93
归属于母公司股东权益合计3,479,680,524.763,318,772,244.813,354,412,798.613,269,482,325.72
股东权益合计3,486,275,294.183,326,393,404.613,362,289,935.173,277,968,352.04
负债和股东权益合计4,814,658,682.874,683,296,936.754,642,846,415.744,643,373,119.97
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1,789,031,694.851,165,617,253.08573,396,173.662,701,956,101.76
经营活动现金流出小计1,621,446,611.151,099,444,656.35543,018,524.972,350,322,400.82
经营活动产生的现金流量净额167,585,083.766,172,596.7330,377,648.69351,633,700.94
投资活动现金流入小计1,987,615,964.971,196,431,903.58585,603,324.542,225,546,809.26
投资活动现金流出小计2,334,886,320.761,243,690,376.09553,095,686.72,284,771,635.72
投资活动产生的现金流量净额-347,270,355.79-47,258,472.5132,507,637.84-59,224,826.46
筹资活动现金流入小计----
筹资活动现金流出小计136,564,806.09133,424,641.311,553,399.48144,726,879.36
筹资活动产生的现金流量净额-136,564,806.09-133,424,641.31-1,553,399.48-144,726,879.36
汇率变动对现金及现金等价物的影响-148,700.75-178,205.3862,212.46-353,382.39
现金及现金等价物净增加额-316,398,778.93-114,688,722.4761,394,099.51147,328,612.73
期末现金及现金等价物余额617,698,763.13819,408,819.59995,491,641.57934,097,542.06
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