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中国国贸(600007)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)395376.19294997.01193836.4195843.98344227.67
营业收入(万元)395376.19294997.01193836.4195843.98344227.67
营业总成本(万元)229399.36163114.27108081.5553702.16209908.57
营业成本(万元)166007.38116971.9577002.0937745.82149630.96
净利润(万元)125920.13100228.1165365.1231953.82111587.08
归属于母公司的净利润(万元)125920.13100228.1165365.1231953.82111587.08
营业利润(万元)167250.06132792.9386259.9742371.76138202.01
利润总额(万元)168025.88133550.7286989.7142705.79149374.63
少数股东损益(万元)90.2149.2137.1513.4098.20
基本每股收益(元)1.25(元)1.00(元)0.65(元)0.32(元)1.11(元)
稀释每股收益(元)1.25(元)1.00(元)0.65(元)0.32(元)1.11(元)
非经常性损益(万元)--768.43614.10262.2910803.32
扣除非经常性损益后净利润(万元)125005.4499459.6864751.0231691.53100783.76
总资产(万元)1288113.501270885.111273721.401316959.861282729.03
总负债(万元)317715.10326219.74363931.08370094.81367831.19
归属于母公司股东权益合计(万元)970015.83944323.81909460.82946499.07914545.26
股东权益合计(万元)970398.40944665.38909790.32946865.06914897.84
实收资本(股本)(万元)100728.25100728.25100728.25100728.25100728.25
资本公积(万元)187358.72187358.72187358.72187298.50187298.50
未分配利润(万元)631564.73605872.71571009.72608108.20576154.38
经营活动产生的现金流量净额(万元)191866.09160859.2499263.7255865.32182433.12
经营活动现金流入小计(万元)430396.55321875.93212949.24106564.53382963.72
经营活动现金流出小计(万元)238530.46161016.69113685.5150699.21200530.60
投资活动产生的现金流量净额(万元)-6483.58-4290.15-2873.26-1433.92-7021.06
投资活动现金流入小计(万元)117.63114.90109.490.7212.54
投资活动现金流出小计(万元)6601.214405.042982.751434.647033.60
筹资活动产生的现金流量净额(万元)-128983.38-126534.43-73956.72-1672.78-126528.18
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)128983.38126534.4373956.721672.78126528.18
期末现金及现金等价物余额(万元)389016.91362652.66355048.46385386.16332655.23
最后修改日期2024-03-282023-10-312023-08-312023-05-162023-03-29
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