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国茂股份

(603915)

  

流通市值:87.59亿  总市值:87.92亿
流通股本:6.57亿   总股本:6.59亿

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2.11亿元,每股收益0.31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364975.89万元,未分配利润158646.37万元。

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524395.28万元,负债159419.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,926,978,761.761,267,980,566.38585,210,882.652,660,414,937.05
营业总成本1,716,227,468.261,122,194,975.07519,237,135.32,261,545,485.78
营业利润238,390,658.78164,249,974.8771,942,215.22440,693,327.69
利润总额240,595,883.94165,861,635.972,810,913.24444,336,032.5
净利润210,976,809.59146,434,771.0664,467,423.82393,273,177.37
其他综合收益62,099.58-35,780.03-9,811.23169,710.9
综合收益总额211,038,909.17146,398,991.0364,457,612.59393,442,888.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,449,910,355.213,301,770,824.533,250,620,742.313,374,154,420.26
非流动资产合计1,794,042,466.121,822,185,150.541,663,113,879.881,639,629,912.45
资产总计5,243,952,821.335,123,955,975.074,913,734,622.195,013,784,332.71
流动负债合计1,505,611,998.351,364,961,966.921,179,639,547.291,347,065,743
非流动负债合计88,581,897.0595,763,371.7471,596,087.3569,424,201.82
负债合计1,594,193,895.41,460,725,338.661,251,235,634.641,416,489,944.82
归属于母公司股东权益合计3,591,786,641.613,607,523,006.963,656,418,265.563,591,036,040.58
股东权益合计3,649,758,925.933,663,230,636.413,662,498,987.553,597,294,387.89
负债和股东权益合计5,243,952,821.335,123,955,975.074,913,734,622.195,013,784,332.71
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2,049,882,931.511,287,259,823.96597,072,995.822,653,174,226.78
经营活动现金流出小计1,724,514,1631,173,489,058.59590,009,320.242,120,164,395.48
经营活动产生的现金流量净额325,368,768.51113,770,765.377,063,675.58533,009,831.3
投资活动现金流入小计2,672,435,673.521,853,300,760.74625,469,805.813,193,463,474.56
投资活动现金流出小计3,021,861,268.081,998,055,625.15684,669,738.033,836,671,968.14
投资活动产生的现金流量净额-349,425,594.56-144,754,864.41-59,199,932.22-643,208,493.58
筹资活动现金流入小计14,370,00011,945,828.21--
筹资活动现金流出小计173,703,949.99159,459,074.433,319,229.06137,797,242.45
筹资活动产生的现金流量净额-159,333,949.99-147,513,246.22-3,319,229.06-137,797,242.45
汇率变动对现金及现金等价物的影响77,335.25-35,031.52-9,811.23-85,289.1
现金及现金等价物净增加额-183,313,440.79-178,532,376.78-55,465,296.93-248,081,193.83
期末现金及现金等价物余额502,702,907.44507,483,971.45630,551,051.3686,016,348.23
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券臧雄,赵智勇0.470.620.752024-11-06
东吴证券周尔双0.480.640.742024-10-29
东海证券王敏君0.560.660.762024-09-10
长江证券臧雄,赵智勇0.570.660.782024-09-08
西南证券周鑫雨,邰桂龙0.690.770.862024-08-29
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