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通化金马

(000766)

  

流通市值:138.91亿  总市值:138.98亿
流通股本:9.66亿   总股本:9.66亿

通化金马(000766)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0.24亿元,每股收益0.02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234199.18万元,未分配利润-231285.53万元。

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459779.82万元,负债225580.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入968,589,176.59649,181,711.75295,573,016.131,473,345,301.05
营业总成本944,525,450.04633,776,186.81289,757,680.081,420,465,768.36
营业利润26,092,510.4313,911,056.7910,878,079.7451,667,968.1
利润总额25,796,106.3913,569,868.810,864,139.4254,855,050.55
净利润23,864,656.7412,351,414.089,165,796.9243,225,935.66
其他综合收益----
综合收益总额23,864,656.7412,351,414.089,165,796.9243,225,935.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,210,359,667.171,208,138,773.331,212,460,453.731,111,217,201.78
非流动资产合计3,387,438,511.573,391,433,915.783,392,561,014.723,408,027,163.45
资产总计4,597,798,178.744,599,572,689.114,605,021,468.454,519,244,365.23
流动负债合计631,603,046.3643,479,901.51641,572,428.64572,493,122.57
非流动负债合计1,624,203,297.411,625,614,195.231,636,156,064.61,628,624,064.37
负债合计2,255,806,343.712,269,094,096.742,277,728,493.242,201,117,186.94
归属于母公司股东权益合计2,341,586,669.392,330,131,262.542,326,849,200.242,317,662,919.56
股东权益合计2,341,991,835.032,330,478,592.372,327,292,975.212,318,127,178.29
负债和股东权益合计4,597,798,178.744,599,572,689.114,605,021,468.454,519,244,365.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计994,484,220.29648,593,415.71316,790,708.871,396,257,739.43
经营活动现金流出小计883,076,720.61610,484,991.56327,988,761.851,283,478,668.3
经营活动产生的现金流量净额111,407,499.6838,108,424.15-11,198,052.98112,779,071.13
投资活动现金流入小计2,893,923.341,942,656.762,138.36104,476,065.31
投资活动现金流出小计29,041,095.0218,780,328.294,449,209.2931,342,827.91
投资活动产生的现金流量净额-26,147,171.68-16,837,671.53-4,447,070.9373,133,237.4
筹资活动现金流入小计242,070,003.26242,070,003.26242,062,555.81130,000,000
筹资活动现金流出小计226,420,234.21174,391,996.93153,111,375.45383,863,551.7
筹资活动产生的现金流量净额15,649,769.0567,678,006.3388,951,180.36-253,863,551.7
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100,910,097.0588,948,758.9573,306,056.45-67,951,243.17
期末现金及现金等价物余额268,164,081.83256,202,743.73240,560,041.23167,253,984.78
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