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中国国贸(600007)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)98237.85395376.19294997.01193836.4195843.98
营业收入(万元)98237.85395376.19294997.01193836.4195843.98
营业总成本(万元)53490.85229399.36163114.27108081.5553702.16
营业成本(万元)38775.71166007.38116971.9577002.0937745.82
净利润(万元)33655.65125920.13100228.1165365.1231953.82
归属于母公司的净利润(万元)33655.65125920.13100228.1165365.1231953.82
营业利润(万元)44840.58167250.06132792.9386259.9742371.76
利润总额(万元)44930.86168025.88133550.7286989.7142705.79
少数股东损益(万元)9.1090.2149.2137.1513.40
基本每股收益(元)0.33(元)1.25(元)1.00(元)0.65(元)0.32(元)
稀释每股收益(元)0.33(元)1.25(元)1.00(元)0.65(元)0.32(元)
非经常性损益(万元)82.17--768.43614.10262.29
扣除非经常性损益后净利润(万元)33573.48125005.4499459.6864751.0231691.53
总资产(万元)1319568.301288113.501270885.111273721.401316959.86
总负债(万元)315505.15317715.10326219.74363931.08370094.81
归属于母公司股东权益合计(万元)1003671.49970015.83944323.81909460.82946499.07
股东权益合计(万元)1004063.15970398.40944665.38909790.32946865.06
实收资本(股本)(万元)100728.25100728.25100728.25100728.25100728.25
资本公积(万元)187358.72187358.72187358.72187358.72187298.50
未分配利润(万元)665220.39631564.73605872.71571009.72608108.20
经营活动产生的现金流量净额(万元)54096.43191866.09160859.2499263.7255865.32
经营活动现金流入小计(万元)109247.18430396.55321875.93212949.24106564.53
经营活动现金流出小计(万元)55150.75238530.46161016.69113685.5150699.21
投资活动产生的现金流量净额(万元)-611.17-6483.58-4290.15-2873.26-1433.92
投资活动现金流入小计(万元)589.20117.63114.90109.490.72
投资活动现金流出小计(万元)1200.376601.214405.042982.751434.64
筹资活动产生的现金流量净额(万元)-6118.81-128983.38-126534.43-73956.72-1672.78
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)6118.81128983.38126534.4373956.721672.78
期末现金及现金等价物余额(万元)436383.99389016.91362652.66355048.46385386.16
最后修改日期2024-04-272024-03-282023-10-312023-08-312023-05-16
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