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青岛金王

(002094)

  

流通市值:16.78亿  总市值:16.79亿
流通股本:6.90亿   总股本:6.91亿

青岛金王(002094)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0.43亿元,每股收益0.06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151290.15万元,未分配利润-32527.74万元。

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326986.85万元,负债175696.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,319,930,502.351,528,887,584.44789,502,265.072,951,334,134.32
营业总成本2,359,950,702.431,567,755,768.56801,111,067.613,158,904,488.6
营业利润40,025,151.2132,031,644.5715,880,160.35-856,220,646.21
利润总额46,601,650.5138,655,932.0224,267,172.43-857,306,207.07
净利润43,087,319.6631,319,306.5220,176,824.3-875,266,950.06
其他综合收益7,187,476.172,058,964.466,801,167.1120,317,055.48
综合收益总额50,274,795.8333,378,270.9826,977,991.41-854,949,894.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,278,603,647.852,206,900,845.832,256,432,794.132,267,954,502.62
非流动资产合计991,264,856.62996,124,978.31,007,717,527.43968,009,868.71
资产总计3,269,868,504.473,203,025,824.133,264,150,321.563,235,964,371.33
流动负债合计1,741,745,549.81,688,321,838.241,751,733,029.541,746,416,795.32
非流动负债合计15,221,426.6518,621,096.8318,707,318.1822,815,593.58
负债合计1,756,966,976.451,706,942,935.071,770,440,347.721,769,232,388.9
归属于母公司股东权益合计1,482,914,190.191,466,756,196.81,460,661,606.71,433,646,428.15
股东权益合计1,512,901,528.021,496,082,889.061,493,709,973.841,466,731,982.43
负债和股东权益合计3,269,868,504.473,203,025,824.133,264,150,321.563,235,964,371.33
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2,499,357,431.591,707,248,096.78843,903,424.783,495,896,029.72
经营活动现金流出小计2,570,177,335.761,779,102,863.65842,654,181.273,443,894,762.04
经营活动产生的现金流量净额-70,819,904.17-71,854,766.871,249,243.5152,001,267.68
投资活动现金流入小计141,422,686.9974,855,820.1898,837,115.93524,338,822.63
投资活动现金流出小计686,474,036.19707,545,843.37557,198,357.08403,853,801.65
投资活动产生的现金流量净额-545,051,349.2-632,690,023.19-458,361,241.15120,485,020.98
筹资活动现金流入小计1,390,343,600.241,065,189,197.07367,290,158.391,687,612,928.64
筹资活动现金流出小计1,212,714,208.91850,615,304.75326,059,312.161,742,280,824.49
筹资活动产生的现金流量净额177,629,391.33214,573,892.3241,230,846.23-54,667,895.85
汇率变动对现金及现金等价物的影响-21,223,830.11-13,429,404.02-5,388,690.76-22,269,462.05
现金及现金等价物净增加额-459,465,692.15-503,400,301.76-421,269,842.1795,548,930.76
期末现金及现金等价物余额327,785,869.02283,851,259.41365,981,719787,251,561.17
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