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金正大

(002470)

  

流通市值:66.37亿  总市值:66.38亿
流通股本:32.86亿   总股本:32.86亿

金正大(002470)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1.82亿元,每股收益0.05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227959.59万元,未分配利润-322037.82万元。

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1110703.70万元,负债882744.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,395,792,186.364,578,725,951.311,961,638,767.048,548,940,363.92
营业总成本6,498,528,657.424,619,133,864.32,006,397,201.229,023,276,774.56
营业利润172,480,335.69177,172,682.0221,105,883.73-969,409,416.03
利润总额208,429,237.3197,395,342.3641,116,543.45-961,271,282.79
净利润182,418,258.32171,592,646.7428,404,270.55-979,672,760.05
其他综合收益-2,103,377.31-3,615,330.48-4,014,410206,446.55
综合收益总额180,314,881.01167,977,316.2624,389,860.55-979,466,313.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,555,066,398.744,862,675,112.844,797,856,568.415,160,117,907.59
非流动资产合计6,551,970,605.076,581,978,436.916,693,605,417.016,600,240,190.98
资产总计11,107,037,003.8111,444,653,549.7511,491,461,985.4211,760,358,098.57
流动负债合计6,694,041,102.226,999,248,212.577,160,651,913.847,440,739,007.35
非流动负债合计2,133,399,970.962,183,574,248.72,212,985,081.012,236,158,115.42
负债合计8,827,441,073.189,182,822,461.279,373,636,994.859,676,897,122.77
归属于母公司股东权益合计2,206,309,313.182,187,646,529.922,045,299,345.772,012,452,325.06
股东权益合计2,279,595,930.632,261,831,088.482,117,824,990.572,083,460,975.8
负债和股东权益合计11,107,037,003.8111,444,653,549.7511,491,461,985.4211,760,358,098.57
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7,189,637,319.295,290,103,577.832,254,515,123.198,535,016,520.85
经营活动现金流出小计6,811,810,644.034,727,504,170.672,072,087,061.18,252,681,397.12
经营活动产生的现金流量净额377,826,675.26562,599,407.16182,428,062.09282,335,123.73
投资活动现金流入小计279,746,689.1425,064,944.791,243,857.82157,475,919.31
投资活动现金流出小计555,371,704.82147,207,578.2962,714,370.96268,140,913.44
投资活动产生的现金流量净额-275,625,015.68-122,142,633.5-61,470,513.14-110,664,994.13
筹资活动现金流入小计186,850,924135,850,00052,950,000233,590,000
筹资活动现金流出小计465,527,348.97354,090,471.71116,529,014.87879,221,012.54
筹资活动产生的现金流量净额-278,676,424.97-218,240,471.71-63,579,014.87-645,631,012.54
汇率变动对现金及现金等价物的影响--0-550,024.9
现金及现金等价物净增加额-176,474,765.39222,216,301.9557,378,534.08-474,510,907.84
期末现金及现金等价物余额155,385,101.36554,076,168.7389,238,400.83331,859,866.75
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