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金财互联

(002530)

  

流通市值:50.83亿  总市值:58.21亿
流通股本:6.80亿   总股本:7.79亿

金财互联(002530)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2024年第一季度实现净利润0.03亿元,每股收益0.00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2024年第一季度最新股东权益147293.73万元,未分配利润-203549.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产254446.04万元,负债107152.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入306,909,469.371,203,854,865.76861,566,152.28570,832,230.04
营业总成本303,345,764.081,224,826,251.53900,869,203.63594,938,854.33
营业利润7,034,575.78-41,302,251.94-25,660,697.92-15,359,534.24
利润总额7,049,249.49-42,595,398.91-25,970,700.78-15,538,593.41
净利润2,807,854.36-66,697,591.1-36,082,041.69-22,771,093.05
其他综合收益----
综合收益总额2,807,854.36-66,697,591.1-36,082,041.69-22,771,093.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,355,222,909.091,425,885,609.091,424,253,677.231,429,277,226.84
非流动资产合计1,189,237,537.341,194,853,600.051,201,622,547.931,197,778,206.83
资产总计2,544,460,446.432,620,739,209.142,625,876,225.162,627,055,433.67
流动负债合计948,368,840.121,002,394,917.64960,130,698.17954,534,446.88
非流动负债合计123,154,304.81134,429,844.36143,420,930.88136,885,442.04
负债合计1,071,523,144.931,136,824,7621,103,551,629.051,091,419,888.92
归属于母公司股东权益合计1,287,451,289.381,285,044,162.781,322,597,178.941,340,532,569.57
股东权益合计1,472,937,301.51,483,914,447.141,522,324,596.111,535,635,544.75
负债和股东权益合计2,544,460,446.432,620,739,209.142,625,876,225.162,627,055,433.67
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计252,653,136.041,291,275,023.99877,539,178.52563,195,860.54
经营活动现金流出小计315,679,722.951,293,977,833.65902,290,818.35582,437,087.65
经营活动产生的现金流量净额-63,026,586.91-2,702,809.66-24,751,639.83-19,241,227.11
投资活动现金流入小计30,907,335.2333,027,941.66301,259,702.83269,258,250.55
投资活动现金流出小计29,946,322.21216,284,962.64169,452,095.66148,840,381.09
投资活动产生的现金流量净额961,012.99116,742,979.02131,807,607.17120,417,869.46
筹资活动现金流入小计62,910,848.83360,286,464.04277,280,000245,310,000
筹资活动现金流出小计65,722,792.55391,160,590.21299,706,749.91264,357,301.17
筹资活动产生的现金流量净额-2,811,943.72-30,874,126.17-22,426,749.91-19,047,301.17
汇率变动对现金及现金等价物的影响78,289.75276,766.99933,089.341,168,236.34
现金及现金等价物净增加额-64,799,227.8983,442,810.1885,562,306.7783,297,577.52
期末现金及现金等价物余额348,909,658.51413,708,886.4415,828,382.99413,563,653.74
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