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中国国贸(600007)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)295044.86196529.3598237.85395376.19294997.01
营业收入(万元)295044.86196529.3598237.85395376.19294997.01
营业总成本(万元)160996.89106670.7853490.85229399.36163114.27
营业成本(万元)116502.5176880.3738775.71166007.38116971.95
净利润(万元)101861.0468753.7233655.65125920.13100228.11
归属于母公司的净利润(万元)101861.0468753.7233655.65125920.13100228.11
营业利润(万元)134459.0590032.7544840.58167250.06132792.93
利润总额(万元)135890.1491710.0144930.86168025.88133550.72
少数股东损益(万元)60.3742.329.1090.2149.21
基本每股收益(元)1.01(元)0.68(元)0.33(元)1.25(元)1.00(元)
稀释每股收益(元)1.01(元)0.68(元)0.33(元)1.25(元)1.00(元)
非经常性损益(万元)----82.17--768.43
扣除非经常性损益后净利润(万元)100657.0167461.1133573.48125005.4499459.68
总资产(万元)1212339.021216735.591319568.301288113.501270885.11
总负债(万元)270965.94308487.88315505.15317715.10326219.74
归属于母公司股东权益合计(万元)940930.14907822.831003671.49970015.83944323.81
股东权益合计(万元)941373.08908247.711004063.15970398.40944665.38
实收资本(股本)(万元)100728.25100728.25100728.25100728.25100728.25
资本公积(万元)187358.72187358.72187358.72187358.72187358.72
未分配利润(万元)602479.04569371.73665220.39631564.73605872.71
经营活动产生的现金流量净额(万元)149454.8794242.3154096.43191866.09160859.24
经营活动现金流入小计(万元)318880.47215408.05109247.18430396.55321875.93
经营活动现金流出小计(万元)169425.60121165.7455150.75238530.46161016.69
投资活动产生的现金流量净额(万元)-4095.12-2431.01-611.17-6483.58-4290.15
投资活动现金流入小计(万元)657.98608.96589.20117.63114.90
投资活动现金流出小计(万元)4753.093039.971200.376601.214405.04
筹资活动产生的现金流量净额(万元)-184599.37-138239.53-6118.81-128983.38-126534.43
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)184599.37138239.536118.81128983.38126534.43
期末现金及现金等价物余额(万元)349777.42342588.85436383.99389016.91362652.66
最后修改日期2024-10-312024-08-302024-04-272024-03-282023-10-31
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