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金洲管道

(002443)

  

流通市值:33.35亿  总市值:33.42亿
流通股本:5.19亿   总股本:5.21亿

金洲管道(002443)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1.43亿元,每股收益0.24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365890.03万元,未分配利润192924.60万元。

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449701.90万元,负债83811.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,408,263,291.792,343,891,708.311,036,943,121.985,743,184,233.17
营业总成本3,284,343,347.812,234,463,867.02977,689,238.355,383,228,285.42
营业利润163,234,847.1131,406,805.265,743,067.56373,978,955.52
利润总额163,311,417.91131,467,331.6365,783,024.14370,610,026.5
净利润143,470,987.39113,507,292.4556,664,217.64318,456,561.76
其他综合收益----
综合收益总额143,470,987.39113,507,292.4556,664,217.64318,456,561.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,482,820,559.623,386,079,392.523,570,965,134.323,573,467,354.59
非流动资产合计1,014,198,457.831,036,600,744.911,039,627,590.471,063,392,339.02
资产总计4,497,019,017.454,422,680,137.434,610,592,724.794,636,859,693.61
流动负债合计690,703,401.24642,204,016.22810,418,460.74894,393,678.3
非流动负债合计147,415,328.4152,163,465.24158,066,962.59157,394,513.92
负债合计838,118,729.64794,367,481.46968,485,423.331,051,788,192.22
归属于母公司股东权益合计3,448,287,479.633,425,340,073.883,405,497,683.293,356,167,144.3
股东权益合计3,658,900,287.813,628,312,655.973,642,107,301.463,585,071,501.39
负债和股东权益合计4,497,019,017.454,422,680,137.434,610,592,724.794,636,859,693.61
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3,865,622,396.142,542,727,649.681,096,237,071.086,290,993,622.68
经营活动现金流出小计3,593,549,883.822,451,207,625.061,189,096,018.575,629,342,373.37
经营活动产生的现金流量净额272,072,512.3291,520,024.62-92,858,947.49661,651,249.31
投资活动现金流入小计1,125,557,457.42844,725,095.31546,150,835.051,855,612,217.36
投资活动现金流出小计1,013,040,990.62767,147,848.45479,099,337.761,969,333,474.26
投资活动产生的现金流量净额112,516,466.877,577,246.8667,051,497.29-113,721,256.9
筹资活动现金流入小计178,648,245.9648,648,245.9682,809,422.18737,831,526.03
筹资活动现金流出小计311,655,325.51311,655,325.5191,170,353.71,134,594,968.1
筹资活动产生的现金流量净额-133,007,079.55-263,007,079.55-8,360,931.52-396,763,442.07
汇率变动对现金及现金等价物的影响---60,186.33
现金及现金等价物净增加额251,581,899.57-93,909,808.07-34,168,381.72151,226,736.67
期末现金及现金等价物余额1,130,418,977.99785,313,443.01845,054,869.36879,223,251.08
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