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ST金鸿

(000669)

  

流通市值:8.85亿  总市值:8.85亿
流通股本:6.80亿   总股本:6.80亿

ST金鸿(000669)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.34亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 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57274.20万元,未分配利润-196188.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产282417.71万元,负债225143.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入882,244,302.86649,255,362.35343,764,160.371,258,805,456.95
营业总成本912,706,588.79652,965,741.59369,531,355.031,320,110,548.65
营业利润-23,840,141.5-867,626.65-21,597,096.64-157,447,002.09
利润总额-25,602,349.79-908,575.01-21,622,021.19-173,156,514.78
净利润-34,290,459.75-3,021,737.7-21,947,149.05-156,367,900.02
其他综合收益----
综合收益总额-34,290,459.75-3,021,737.7-21,947,149.05-156,367,900.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计514,096,276.73529,231,919.11540,933,125.45537,314,365.89
非流动资产合计2,310,080,834.182,317,403,240.422,341,576,950.872,358,556,378.9
资产总计2,824,177,110.912,846,635,159.532,882,510,076.322,895,870,744.79
流动负债合计1,572,108,711.421,618,693,426.211,499,836,870.531,527,906,306.25
非流动负债合计679,326,446.41625,486,831.41798,517,621.41765,882,688.91
负债合计2,251,435,157.832,244,180,257.622,298,354,491.942,293,788,995.16
归属于母公司股东权益合计452,201,021.77470,794,215.87457,843,334.03466,419,828.52
股东权益合计572,741,953.08602,454,901.91584,155,584.38602,081,749.63
负债和股东权益合计2,824,177,110.912,846,635,159.532,882,510,076.322,895,870,744.79
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1,048,702,626.81767,301,317.68480,516,958.081,433,488,328.74
经营活动现金流出小计869,132,016.42629,821,022.88362,529,5951,205,696,797.78
经营活动产生的现金流量净额179,570,610.39137,480,294.8117,987,363.08227,791,530.96
投资活动现金流入小计11,473,004.5511,402,734.5510,160,345.1625,245,189.79
投资活动现金流出小计51,286,737.7339,700,005.2723,920,785.91125,296,467.27
投资活动产生的现金流量净额-39,813,733.18-28,297,270.72-13,760,440.75-100,051,277.48
筹资活动现金流入小计609,334,999.99421,324,999.99221,069,999.991,059,512,777.78
筹资活动现金流出小计746,291,916.44550,074,870.1303,223,704.721,231,433,813.03
筹资活动产生的现金流量净额-136,956,916.45-128,749,870.11-82,153,704.73-171,921,035.25
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2,799,960.76-19,566,846.0322,073,217.6-44,180,781.77
期末现金及现金等价物余额57,049,278.4734,682,471.6876,322,535.3154,249,317.71
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