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国义招标

(831039)

  

流通市值:16.09亿  总市值:16.09亿
流通股本:1.54亿   总股本:1.54亿

国义招标(831039)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0.41亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 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52438.17万元,未分配利润19169.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产88637.28万元,负债36199.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入216,782,388.6140,370,506.6651,609,352.92242,336,511.41
营业总成本171,807,746.01108,099,557.3734,878,934.27173,579,922.71
营业利润46,656,479.0833,373,926.0817,531,764.2372,569,615.95
利润总额46,678,416.9133,397,629.8317,531,764.2373,608,171.51
净利润40,830,726.8729,214,313.914,954,136.264,653,235.4
其他综合收益----
综合收益总额40,830,726.8729,214,313.914,954,136.264,653,235.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计762,847,603.66743,647,762.96709,992,031.23972,458,220.74
非流动资产合计123,525,198.71126,437,086.07109,867,363.81132,475,220.13
资产总计886,372,802.37870,084,849.03819,859,395.041,104,933,440.87
流动负债合计352,400,215.43345,136,814.61191,894,672.27414,444,576.45
非流动负债合计9,590,892.8412,182,753.310,564,220.9215,975,397.2
负债合计361,991,108.27357,319,567.91202,458,893.19430,419,973.65
归属于母公司股东权益合计520,481,828.59508,362,900.58613,042,451.43670,332,828.84
股东权益合计524,381,694.1512,765,281.12617,400,501.85674,513,467.22
负债和股东权益合计886,372,802.37870,084,849.03819,859,395.041,104,933,440.87
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238,178,648.9165,841,669.7856,834,317.3263,005,692.65
经营活动现金流出小计253,820,736.18195,041,092.4484,301,525.24284,256,223.96
经营活动产生的现金流量净额-15,642,087.28-29,199,422.66-27,467,207.94-21,250,531.31
投资活动现金流入小计471,837,462.61483,680,924.78301,926,831.371,008,317,893.51
投资活动现金流出小计367,691,745.2360,085,726.28180,062,392.121,035,499,376.48
投资活动产生的现金流量净额104,145,717.41123,595,198.5121,864,439.25-27,181,482.97
筹资活动现金流入小计-0--
筹资活动现金流出小计202,347,569.56199,577,657.61,337,616.9653,344,964.22
筹资活动产生的现金流量净额-202,347,569.56-199,577,657.6-1,337,616.96-53,344,964.22
汇率变动对现金及现金等价物的影响000-
现金及现金等价物净增加额-113,843,939.43-105,181,881.7693,059,614.35-101,776,978.5
期末现金及现金等价物余额241,642,909.5250,304,967.17347,136,085.38254,076,471.03
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