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金螳螂

(002081)

  

流通市值:86.93亿  总市值:87.36亿
流通股本:26.42亿   总股本:26.55亿

金螳螂(002081)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8.51亿元,每股收益0.32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1342994.03万元,未分配利润912329.60万元。

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3733588.53万元,负债2390594.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入16,472,919,344.810,574,345,778.235,092,858,819.4821,813,290,884.62
营业总成本15,301,524,693.839,781,657,048.464,755,686,511.5720,138,573,335.23
营业利润936,671,431.48673,017,679.46326,209,994.821,423,694,466.71
利润总额938,717,126.46674,337,583.79325,850,601.791,419,738,216.85
净利润851,049,267.1606,931,057.22269,971,675.631,303,161,482.08
其他综合收益25,609,503.5833,260,637.83-11,782,203.9890,667,428.27
综合收益总额876,658,770.68640,191,695.05258,189,471.651,393,828,910.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计32,469,178,852.9231,259,458,494.3130,083,645,185.2932,394,279,557.97
非流动资产合计4,866,706,425.944,917,651,641.044,701,935,706.94,645,409,905.05
资产总计37,335,885,278.8636,177,110,135.3534,785,580,892.1937,039,689,463.02
流动负债合计23,127,607,501.7922,198,124,740.0820,890,013,962.823,396,897,721.83
非流动负债合计778,337,433.59786,121,004.08824,296,364.26826,376,051.5
负债合计23,905,944,935.3822,984,245,744.1621,714,310,327.0624,223,273,773.33
归属于母公司股东权益合计13,117,424,506.0412,886,712,103.8212,760,016,630.9112,502,492,013.27
股东权益合计13,429,940,343.4813,192,864,391.1913,071,270,565.1312,816,415,689.69
负债和股东权益合计37,335,885,278.8636,177,110,135.3534,785,580,892.1937,039,689,463.02
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16,277,374,447.8511,510,096,526.016,642,466,322.4523,018,450,870.89
经营活动现金流出小计16,768,066,249.8311,847,555,806.187,965,108,048.7122,716,265,372.25
经营活动产生的现金流量净额-490,691,801.98-337,459,280.17-1,322,641,726.26302,185,498.64
投资活动现金流入小计7,711,118,465.55,053,055,643.252,280,708,108.946,530,734,396.52
投资活动现金流出小计7,719,151,047.784,887,255,718.262,373,438,988.386,622,713,507.84
投资活动产生的现金流量净额-8,032,582.28165,799,924.99-92,730,879.44-91,979,111.32
筹资活动现金流入小计246,421,977.92188,848,096.35131,208,592.03309,780,657.64
筹资活动现金流出小计754,660,283.82661,097,752.0397,002,724.992,213,037,870.7
筹资活动产生的现金流量净额-508,238,305.9-472,249,655.6834,205,867.04-1,903,257,213.06
汇率变动对现金及现金等价物的影响143,038.366,853,895.63-8,360,715.7234,619,795.98
现金及现金等价物净增加额-1,006,819,651.8-637,055,115.23-1,389,527,454.38-1,658,431,029.76
期末现金及现金等价物余额4,798,902,075.135,168,666,611.74,416,194,272.555,805,721,726.93
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