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国义招标

(831039)

  

流通市值:10.20亿  总市值:10.20亿
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2024年第一季度实现净利润0.15亿元,每股收益0.10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2024年第一季度最新股东权益61740.05万元,未分配利润20251.72万元。

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

    截至2024年第一季度最新总资产81985.94万元,负债20245.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入51,609,352.92242,336,511.41174,847,630.65112,678,729.83
营业总成本34,878,934.27173,579,922.71116,999,157.4676,002,968.51
营业利润17,531,764.2372,569,615.9560,856,362.9238,817,225.28
利润总额17,531,764.2373,608,171.5161,046,544.4639,007,702.01
净利润14,954,136.264,653,235.451,841,703.0234,404,612.91
其他综合收益----
综合收益总额14,954,136.264,653,235.451,841,703.0234,404,612.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计709,992,031.23725,583,757.25742,890,035.87711,476,663.7
非流动资产合计109,867,363.81110,825,851.83112,663,095.65113,749,478.23
资产总计819,859,395.04836,409,609.08855,553,131.52825,226,141.93
流动负债合计191,894,672.27223,322,262.81253,571,493.44240,241,463.49
非流动负债合计10,564,220.9210,640,980.6310,931,995.2411,372,125.72
负债合计202,458,893.19233,963,243.44264,503,488.68251,613,589.21
归属于母公司股东权益合计613,042,451.43598,265,727.26586,709,033.48568,961,048.86
股东权益合计617,400,501.85602,446,365.64591,049,642.84573,612,552.72
负债和股东权益合计819,859,395.04836,409,609.08855,553,131.52825,226,141.93
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计56,834,317.3263,005,692.65193,248,398.96126,376,156.33
经营活动现金流出小计84,301,525.24284,256,223.96198,303,633.16156,389,474.08
经营活动产生的现金流量净额-27,467,207.94-21,250,531.31-5,055,234.2-30,013,317.75
投资活动现金流入小计301,926,831.371,008,317,893.51692,535,163.4581,368,091.84
投资活动现金流出小计180,062,392.121,035,499,376.48801,104,242.82623,642,321.64
投资活动产生的现金流量净额121,864,439.25-27,181,482.97-108,569,079.42-42,274,229.8
筹资活动现金流入小计--0-
筹资活动现金流出小计1,337,616.9653,344,964.2250,613,016.8849,410,198.31
筹资活动产生的现金流量净额-1,337,616.96-53,344,964.22-50,613,016.88-49,410,198.31
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额93,059,614.35-101,776,978.5-164,237,330.5-121,697,745.86
期末现金及现金等价物余额347,136,085.38254,076,471.03191,616,119.03234,155,703.67
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