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金正大

(002470)

  

流通市值:44.30亿  总市值:45.68亿
流通股本:31.87亿   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-4.66亿元,每股收益-0.14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256100.56万元,未分配利润-289412.91万元。

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1279118.19万元,负债1023017.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,752,814,414.444,658,259,132.12,714,402,871.419,976,715,978.25
营业总成本6,998,044,104.764,760,111,785.022,763,748,784.5610,546,104,066.18
营业利润-453,902,356.63-138,831,881.77-23,843,294.74-815,489,056.86
利润总额-441,966,503.06-127,475,065.91-26,330,847.87-962,689,241.88
净利润-466,012,288.23-150,978,027.6-38,906,007.75-985,810,292.46
其他综合收益-15,716,172.771,714,335.7226,934,769.05-12,240,609.78
综合收益总额-481,728,461-149,263,691.88-11,971,238.7-998,050,902.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,886,198,306.885,860,045,964.316,141,084,964.816,186,119,351.76
非流动资产合计6,904,983,636.817,060,488,396.067,190,100,035.467,295,800,329.34
资产总计12,791,181,943.6912,920,534,360.3713,331,185,000.2713,481,919,681.1
流动负债合计8,322,707,618.558,089,990,253.69,065,737,188.799,173,529,063.94
非流动负债合计1,907,468,767.411,937,073,779.921,234,673,173.131,265,656,598.43
负债合计10,230,176,385.9610,027,064,033.5210,300,410,361.9210,439,185,662.37
归属于母公司股东权益合计2,482,835,342.582,814,074,373.622,950,436,366.742,963,759,706.01
股东权益合计2,561,005,557.732,893,470,326.853,030,774,638.353,042,734,018.73
负债和股东权益合计12,791,181,943.6912,920,534,360.3713,331,185,000.2713,481,919,681.1
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7,082,737,451.714,261,432,743.422,374,102,380.9511,100,498,115.02
经营活动现金流出小计6,666,775,403.474,162,208,347.232,292,242,104.910,641,869,696.34
经营活动产生的现金流量净额415,962,048.2499,224,396.1981,860,276.05458,628,418.68
投资活动现金流入小计215,501,630.58138,132,471.4240,586,392.992,825,905,596.39
投资活动现金流出小计271,294,453.13182,512,839.4376,579,135.442,791,717,611.69
投资活动产生的现金流量净额-55,792,822.55-44,380,368.01-35,992,742.4534,187,984.7
筹资活动现金流入小计168,610,000168,610,00031,060,000855,871,524.99
筹资活动现金流出小计302,223,284.21259,800,262.8570,409,358.391,106,516,237.69
筹资活动产生的现金流量净额-133,613,284.21-91,190,262.85-39,349,358.39-250,644,712.7
汇率变动对现金及现金等价物的影响---3,616,979.05
现金及现金等价物净增加额226,555,941.48-36,346,234.676,518,175.21245,788,669.73
期末现金及现金等价物余额1,032,926,716.07770,024,539.92812,888,949.8806,370,774.59
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