中国国贸 (600007) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)259623.00165960.6890319.38358598.29266391.86
营业收入(万元)259623.00165960.6890319.38358598.29266391.86
营业总成本(万元)157621.59103060.2754987.20224133.87163951.46
营业成本(万元)110411.4972100.8938938.27158838.92115270.98
净利润(万元)86965.7857122.2226777.09102460.5277625.78
归属于母公司的净利润(万元)86900.0757086.2026757.69102379.3777574.10
营业利润(万元)105080.0265513.9335513.61136504.22103569.56
利润总额(万元)116089.2376277.7935771.09136650.55103573.73
少数股东损益(万元)65.7136.0219.4081.1551.69
基本每股收益(元)0.86(元)0.57(元)0.27(元)1.02(元)0.77(元)
稀释每股收益(元)0.86(元)0.57(元)0.27(元)1.02(元)0.77(元)
非经常性损益(万元)10192.889803.74202.13885.87199.86
扣除非经常性损益后净利润(万元)76707.1947282.4626555.56101493.5077374.24
总资产(万元)1264860.881226583.521308848.731272592.481259798.03
总负债(万元)374682.55366248.75418422.14408892.97420933.25
归属于母公司股东权益合计(万元)889858.25860044.37890152.82863395.13838589.85
股东权益合计(万元)890178.34860334.77890426.59863699.51838864.77
实收资本(股本)(万元)100728.25100728.25100728.25100728.25100728.25
资本公积(万元)187298.50187298.50187298.50187298.50187298.50
未分配利润(万元)551467.37521653.50551761.94525004.25500198.97
经营活动产生的现金流量净额(万元)157437.1390725.2260188.34178017.39149608.66
经营活动现金流入小计(万元)290929.42182960.28100432.38394608.27295548.69
经营活动现金流出小计(万元)133492.2992235.0640244.04216590.87145940.03
投资活动产生的现金流量净额(万元)-4190.36-3024.14-1764.56-14252.73-10257.68
投资活动现金流入小计(万元)12.446.570.0546249.8246249.82
投资活动现金流出小计(万元)4202.793030.711764.6160502.5556507.49
筹资活动产生的现金流量净额(万元)-124544.73-114901.64-2360.47-53119.00-50440.22
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)124544.73114901.642360.4753119.0050440.22
期末现金及现金等价物余额(万元)312441.80256553.36339829.29283766.51262025.04
最后修改日期2022-10-282022-08-302022-04-282022-03-302021-11-13