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金河生物

(002688)

  

流通市值:28.09亿  总市值:29.42亿
流通股本:7.45亿   总股本:7.80亿

金河生物(002688)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1.14亿元,每股收益0.13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254351.83万元,未分配利润58406.84万元。

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534700.97万元,负债280349.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,569,845,460.391,032,475,783.38527,286,393.922,122,705,317.42
营业总成本1,455,359,080.31939,200,547.56492,684,043.931,984,324,012.05
营业利润119,119,738.0298,026,605.443,377,486.42121,240,720.69
利润总额118,786,583.0898,011,740.7343,389,503.48118,844,765.15
净利润113,857,343.0995,673,737.9640,439,624.37118,040,486.95
其他综合收益11,893,192.7714,224,237.67-5,844,363.2835,024,493.08
综合收益总额125,750,535.86109,897,975.6334,595,261.09153,064,980.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,054,596,488.611,970,973,086.11,808,957,459.481,746,515,401.26
非流动资产合计3,292,413,208.793,087,419,975.222,764,141,442.962,761,994,342.66
资产总计5,347,009,697.45,058,393,061.324,573,098,902.444,508,509,743.92
流动负债合计2,163,636,212.431,956,622,697.691,628,053,477.911,664,636,415.15
非流动负债合计639,855,213.32582,572,913.92484,748,650.37418,582,615.04
负债合计2,803,491,425.752,539,195,611.612,112,802,128.282,083,219,030.19
归属于母公司股东权益合计2,272,223,574.612,252,033,556.442,254,024,209.932,221,663,170.17
股东权益合计2,543,518,271.652,519,197,449.712,460,296,774.162,425,290,713.73
负债和股东权益合计5,347,009,697.45,058,393,061.324,573,098,902.444,508,509,743.92
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1,597,434,902.021,101,350,030.82483,942,780.12,240,410,767.91
经营活动现金流出小计1,427,143,087.21,011,899,680.28505,294,806.82,115,939,573.87
经营活动产生的现金流量净额170,291,814.8289,450,350.54-21,352,026.7124,471,194.04
投资活动现金流入小计18,283,596.2118,283,596.21-19,560,821.48
投资活动现金流出小计481,843,322.88191,384,806.0660,603,411.71406,356,793.59
投资活动产生的现金流量净额-463,559,726.67-173,101,209.85-60,603,411.71-386,795,972.11
筹资活动现金流入小计1,690,472,443.19981,533,182.96450,054,727.721,679,437,908.64
筹资活动现金流出小计1,254,970,104.69800,262,757369,372,705.441,529,005,163.52
筹资活动产生的现金流量净额435,502,338.5181,270,425.9680,682,022.28150,432,745.12
汇率变动对现金及现金等价物的影响2,714,022.143,499,679.5-1,335,278.0921,611,045.94
现金及现金等价物净增加额144,948,448.79101,119,246.15-2,608,694.22-90,280,987.01
期末现金及现金等价物余额555,875,886.69512,046,684.05408,318,743.68410,927,437.9
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