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ST金一

(002721)

  

流通市值:68.07亿  总市值:68.07亿
流通股本:26.70亿   总股本:26.70亿

ST金一(002721)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0.01亿元,每股收益0.00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205330.66万元,未分配利润-676611.55万元。

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218587.87万元,负债13257.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入276,784,573.86189,892,563.63125,612,459.851,506,190,724.73
营业总成本294,184,644.01200,895,815.92123,617,9891,971,609,802.84
营业利润-487,946.85-4,297,645.361,920,098.33678,775,086.68
利润总额-2,127,807.91-5,746,342.721,920,293.39628,339,362.97
净利润613,543.05-3,725,332.072,640,625.69641,160,969.29
其他综合收益---252,386.5
综合收益总额613,543.05-3,725,332.072,640,625.69641,413,355.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,095,487,149.412,080,885,403.652,094,850,381.652,099,879,013.83
非流动资产合计90,391,547.5692,266,407.9793,384,220.7594,181,598.62
资产总计2,185,878,696.972,173,151,811.622,188,234,602.42,194,060,612.45
流动负债合计116,518,306.57106,886,575.33114,115,446.69122,248,622.58
非流动负债合计16,053,773.417,297,494.4118,785,456.0719,118,915.92
负债合计132,572,079.97124,184,069.74132,900,902.76141,367,538.5
归属于母公司股东权益合计2,053,306,6172,048,967,741.882,055,333,699.642,052,693,073.95
股东权益合计2,053,306,6172,048,967,741.882,055,333,699.642,052,693,073.95
负债和股东权益合计2,185,878,696.972,173,151,811.622,188,234,602.42,194,060,612.45
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279,305,611.98204,954,535.14119,072,502.471,721,261,863.68
经营活动现金流出小计412,128,714.5310,336,020.68142,099,408.241,730,954,693.32
经营活动产生的现金流量净额-132,823,102.52-105,381,485.54-23,026,905.77-9,692,829.64
投资活动现金流入小计2,680,558,596.381,337,621,707.6525,532.4339,790.93
投资活动现金流出小计2,969,013,468.481,332,637,609.31420,437,460.0715,780,922.77
投资活动产生的现金流量净额-288,454,872.14,984,098.34-420,411,927.64-15,741,131.84
筹资活动现金流入小计--02,126,559,984.01
筹资活动现金流出小计8,181,289.645,070,485.221,981,922.28562,479,299.26
筹资活动产生的现金流量净额-8,181,289.64-5,070,485.22-1,981,922.281,564,080,684.75
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-429,459,264.26-105,467,872.42-445,420,755.691,538,646,723.27
期末现金及现金等价物余额1,161,246,134.671,485,237,526.511,145,284,643.241,590,705,398.93
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