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国泰集团

(603977)

  

流通市值:83.68亿  总市值:83.68亿
流通股本:6.21亿   总股本:6.21亿

国泰集团(603977)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2.48亿元,每股收益0.35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373332.53万元,未分配利润114011.81万元。

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551309.78万元,负债177977.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,703,760,472.461,126,780,322.51489,244,892.032,541,006,874.75
营业总成本1,476,382,570.06961,427,098.61433,481,057.362,145,734,220.91
营业利润282,716,385.22185,821,389.2764,839,314.25405,267,941.49
利润总额282,210,238.1184,687,151.2164,738,053.08402,484,279.96
净利润248,042,601.22155,429,328.0654,617,429.4351,772,107.62
其他综合收益----
综合收益总额248,042,601.22155,429,328.0654,617,429.4351,772,107.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,604,654,845.812,600,867,773.572,521,544,585.522,546,869,435.34
非流动资产合计2,908,442,923.872,883,398,468.182,840,543,778.432,859,504,143.13
资产总计5,513,097,769.685,484,266,241.755,362,088,363.955,406,373,578.47
流动负债合计1,441,137,164.481,668,594,152.821,544,301,238.151,645,195,223.1
非流动负债合计338,635,278.33178,541,271.51184,675,515.83187,148,018.39
负债合计1,779,772,442.811,847,135,424.331,728,976,753.981,832,343,241.49
归属于母公司股东权益合计3,258,669,618.183,173,145,614.543,170,342,360.513,119,364,593.02
股东权益合计3,733,325,326.873,637,130,817.423,633,111,609.973,574,030,336.98
负债和股东权益合计5,513,097,769.685,484,266,241.755,362,088,363.955,406,373,578.47
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1,843,194,465.031,147,503,302.86469,706,242.242,527,829,007.39
经营活动现金流出小计1,670,405,071.951,026,013,540.34505,604,893.472,156,290,790.89
经营活动产生的现金流量净额172,789,393.08121,489,762.52-35,898,651.23371,538,216.51
投资活动现金流入小计286,119,777.91184,177,193.543,517,610.15299,320,901.57
投资活动现金流出小计780,292,718.49379,904,998.9681,780,662.88701,115,484.18
投资活动产生的现金流量净额-494,172,940.58-195,727,805.42-78,263,052.73-401,794,582.61
筹资活动现金流入小计1,376,964,932.92680,823,800257,740,000934,150,021.11
筹资活动现金流出小计1,592,859,229.94811,808,188.28304,978,948.8352,007,331.56
筹资活动产生的现金流量净额-215,894,297.02-130,984,388.28-47,238,948.8582,142,689.55
汇率变动对现金及现金等价物的影响----57,145.27
现金及现金等价物净增加额-537,277,844.52-205,222,431.18-161,400,652.76551,829,178.18
期末现金及现金等价物余额497,963,423.57830,018,836.91873,840,615.331,035,241,268.09
最新报告期:2024-10-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李聪,朱雨时0.540.650.812024-10-27
华泰证券李聪,朱雨时0.540.650.812024-10-08
西部证券杨雨南0.550.710.992024-08-31
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