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金安国纪

(002636)

  

流通市值:43.24亿  总市值:43.53亿
流通股本:7.23亿   总股本:7.28亿

金安国纪(002636)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)

    截至第三季度实现净利润0.07亿元,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)

    截至第三季度最新股东权益363760.10万元,未分配利润232389.28万元。

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604247.56万元,负债240487.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,640,426,310.471,715,998,435.96851,557,442.063,760,398,832.95
营业总成本2,669,024,518.131,716,252,447.86841,560,959.983,734,656,067.13
营业利润9,249,501.2920,811,596.2223,006,335.84109,955,797.4
利润总额9,318,702.0220,757,859.6122,969,934.81107,547,775.17
净利润7,402,151.7716,185,711.4318,802,512.9696,812,729.39
其他综合收益993,752.474,432,119.85-704,395.81319,201.6
综合收益总额8,395,904.2420,617,831.2818,098,117.1597,131,930.99
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,103,656,585.073,103,977,847.523,693,934,926.193,784,511,501.27
非流动资产合计2,938,818,965.122,928,080,362.612,474,638,382.582,459,050,377.66
资产总计6,042,475,550.196,032,058,210.136,168,573,308.776,243,561,878.93
流动负债合计2,324,699,288.262,305,092,087.582,377,006,232.022,479,193,645.94
非流动负债合计80,175,246.7377,143,180.3177,583,848.6468,483,122.03
负债合计2,404,874,534.992,382,235,267.892,454,590,080.662,547,676,767.97
归属于母公司股东权益合计3,462,332,352.063,473,840,112.863,536,450,839.253,519,895,567.23
股东权益合计3,637,601,015.23,649,822,942.243,713,983,228.113,695,885,110.96
负债和股东权益合计6,042,475,550.196,032,058,210.136,168,573,308.776,243,561,878.93
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3,110,594,176.032,008,587,320.73913,225,0515,265,751,788.02
经营活动现金流出小计3,011,603,312.921,951,761,551.15975,046,286.74,810,026,531.09
经营活动产生的现金流量净额98,990,863.1156,825,769.58-61,821,235.7455,725,256.93
投资活动现金流入小计2,393,607,987.581,742,771,744.65593,040,079.72,517,376,647.07
投资活动现金流出小计2,666,747,045.841,803,854,964.09591,652,973.253,463,932,306.51
投资活动产生的现金流量净额-273,139,058.26-61,083,219.441,387,106.45-946,555,659.44
筹资活动现金流入小计65,000,00065,000,00065,000,00065,000,000
筹资活动现金流出小计88,795,104.672,260,546.02329,513.89136,348,137.43
筹资活动产生的现金流量净额-23,795,104.6-7,260,546.0264,670,486.11-71,348,137.43
汇率变动对现金及现金等价物的影响2,871,068.293,949,054.75-1,639,731.483,603,469.78
现金及现金等价物净增加额-195,072,231.46-7,568,941.132,596,625.38-558,575,070.16
期末现金及现金等价物余额731,570,435.21919,073,725.54935,730,301.43926,642,666.66
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