当前位置:首页 - 行情中心 - 合金投资(000633) - 财务分析

合金投资

(000633)

  

流通市值:22.30亿  总市值:22.30亿
流通股本:3.85亿   总股本:3.85亿

合金投资(000633)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.05亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益17874.63万元,未分配利润-31784.15万元。

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

    截至第三季度最新总资产26584.31万元,负债8709.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入179,372,362.47108,130,625.5646,718,284.47229,320,855.55
营业总成本172,063,038.57104,382,544.0147,080,165.64218,434,742.51
营业利润6,975,065.223,867,754.31,570,425.427,743,510.99
利润总额6,974,306.383,864,995.461,562,446.087,702,281.54
净利润4,980,269.172,850,126.481,197,519.125,892,755.63
其他综合收益-42,824.05-19,911.71--280,199.19
综合收益总额4,937,445.122,830,214.771,197,519.125,612,556.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计157,140,910.05151,304,806.94148,474,601.62148,417,952.4
非流动资产合计108,702,141.05107,526,360.52109,647,420.75108,319,715.03
资产总计265,843,051.1258,831,167.46258,122,022.37256,737,667.43
流动负债合计53,113,358.9249,912,703.450,480,141.1148,686,780.12
非流动负债合计33,983,384.2332,279,386.4632,635,499.3134,242,024.48
负债合计87,096,743.1582,192,089.8683,115,640.4282,928,804.6
归属于母公司股东权益合计178,746,307.95176,639,077.6175,006,381.95173,808,862.83
股东权益合计178,746,307.95176,639,077.6175,006,381.95173,808,862.83
负债和股东权益合计265,843,051.1258,831,167.46258,122,022.37256,737,667.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计169,284,366.89100,804,563.7747,316,710.37181,786,737.26
经营活动现金流出小计179,562,968.51117,217,362.1852,626,985.05186,909,396.77
经营活动产生的现金流量净额-10,278,601.62-16,412,798.41-5,310,274.68-5,122,659.51
投资活动现金流入小计---1,139,744
投资活动现金流出小计348,915159,63530,8851,117,831.72
投资活动产生的现金流量净额-348,915-159,635-30,88521,912.28
筹资活动现金流入小计15,000,00015,000,00010,000,000-
筹资活动现金流出小计2,122,959966,074.53924,366.191,897,526.44
筹资活动产生的现金流量净额12,877,04114,033,925.479,075,633.81-1,897,526.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额2,249,524.38-2,538,507.943,734,474.13-6,998,273.67
期末现金及现金等价物余额11,748,434.316,960,401.9913,233,384.069,498,909.93
TOP↑