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金房能源

(001210)

  

流通市值:7.76亿  总市值:16.26亿
流通股本:5194.39万   总股本:1.09亿

金房能源(001210)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0.66亿元,每股收益0.58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133481.82万元,未分配利润49658.51万元。

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171919.22万元,负债38437.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入530,985,334.42521,879,707.19518,340,145.08871,021,313.17
营业总成本461,086,796.89418,734,020.37373,294,018.06767,824,787.66
营业利润77,535,008.53105,900,596.03143,516,412.97116,498,975.93
利润总额78,318,444.17105,856,699.45143,582,914.52116,439,989.78
净利润65,617,229.4689,914,665.32122,054,503.81101,724,734.85
其他综合收益0-0-
综合收益总额65,617,229.4689,914,665.32122,054,503.81101,724,734.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,093,335,416.561,043,548,160.711,194,707,669.11,358,001,187.18
非流动资产合计625,856,786.13584,003,626.76573,336,181.48606,309,652.63
资产总计1,719,192,202.691,627,551,787.471,768,043,850.581,964,310,839.81
流动负债合计259,945,521.26179,597,538.74216,258,936.94522,682,492.67
非流动负债合计124,428,449.06116,593,894.87108,763,278.94120,664,670.42
负债合计384,373,970.32296,191,433.61325,022,215.88643,347,163.09
归属于母公司股东权益合计1,271,397,265.771,294,297,726.451,381,276,339.171,264,365,773.6
股东权益合计1,334,818,232.371,331,360,353.861,443,021,634.71,320,963,676.72
负债和股东权益合计1,719,192,202.691,627,551,787.471,768,043,850.581,964,310,839.81
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319,440,606.12228,606,947.73166,790,994.75882,033,653.53
经营活动现金流出小计440,709,336.26379,712,938.53292,910,154.29725,499,216.65
经营活动产生的现金流量净额-121,268,730.14-151,105,990.8-126,119,159.54156,534,436.88
投资活动现金流入小计869,876,735.55526,920,813.77194,079,137.221,094,912,428.74
投资活动现金流出小计1,034,311,106.27612,814,237.03259,339,609.011,342,006,749.04
投资活动产生的现金流量净额-164,434,370.72-85,893,423.26-65,260,471.79-247,094,320.3
筹资活动现金流入小计21,648,110.7815,448,110.78019,800,000
筹资活动现金流出小计109,588,040.4101,952,706.7961,571.9490,473,095.82
筹资活动产生的现金流量净额-87,939,929.62-86,504,596.01-61,571.94-70,673,095.82
汇率变动对现金及现金等价物的影响000-
现金及现金等价物净增加额-373,643,030.48-323,504,010.07-191,441,203.27-161,232,979.24
期末现金及现金等价物余额313,626,395.22363,765,415.63495,828,222.43687,269,425.7
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