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国力股份

(688103)

  

流通市值:19.65亿  总市值:29.68亿
流通股本:6349.71万   总股本:9593.50万

国力股份(688103)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.52亿元,每股收益0.54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111251.90万元,未分配利润37518.48万元。

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196672.76万元,负债85420.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入486,138,206.5289,463,163.91128,989,245.19700,111,020.64
营业总成本430,366,781.05256,030,336.81115,522,499.41593,848,791.3
营业利润54,808,192.4928,634,792.1713,582,916.7889,509,459.01
利润总额54,744,221.9728,639,407.3113,590,526.4288,306,909.1
净利润51,542,231.5627,554,617.2210,961,362.9386,286,783.23
其他综合收益---12,785,205.07
综合收益总额51,542,231.5627,554,617.2210,961,362.9399,071,988.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,452,942,281.311,367,333,131.56965,843,231.991,004,865,670.08
非流动资产合计513,785,293.43503,441,866.4494,581,714.83485,006,158.43
资产总计1,966,727,574.741,870,774,997.961,460,424,946.821,489,871,828.51
流动负债合计399,346,546.69350,079,689.92402,869,655.2445,713,945.75
非流动负债合计454,862,047.76447,299,599.968,029,793.2610,527,388.85
负债合计854,208,594.45797,379,289.88410,899,448.46456,241,334.6
归属于母公司股东权益合计1,107,012,673.131,068,048,893.781,040,902,384.11,024,611,487.13
股东权益合计1,112,518,980.291,073,395,708.081,049,525,498.361,033,630,493.91
负债和股东权益合计1,966,727,574.741,870,774,997.961,460,424,946.821,489,871,828.51
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429,214,110.12274,949,635.86165,887,291.6484,560,392.41
经营活动现金流出小计425,132,062.44289,167,632.74154,596,358.24479,022,133.49
经营活动产生的现金流量净额4,082,047.68-14,217,996.8811,290,933.365,538,258.92
投资活动现金流入小计198,745,865.9362,029,617.8251,000549,629,571.82
投资活动现金流出小计498,512,937.0391,683,895.9912,285,643.54636,654,748.65
投资活动产生的现金流量净额-299,767,071.1-29,654,278.17-12,234,643.54-87,025,176.83
筹资活动现金流入小计492,325,728.8480,000,000-3,538,303.02
筹资活动现金流出小计69,324,021.5767,428,051.5727,160,23337,622,621.91
筹资活动产生的现金流量净额423,001,707.23412,571,948.43-27,160,233-34,084,318.89
汇率变动对现金及现金等价物的影响1,185,324.61816,961.32-394,439.442,918,108.46
现金及现金等价物净增加额128,502,008.42369,516,634.7-28,498,382.62-112,653,128.34
期末现金及现金等价物余额499,916,210.07740,930,836.35342,915,819.03371,414,201.65
最新报告期:2024-02-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券张益敏0.721.052.142024-02-25
财通证券张益敏0.721.052.132024-02-25
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