当前位置:首页 - 行情中心 - 金发拉比(002762) - 财务分析

金发拉比

(002762)

  

流通市值:16.30亿  总市值:27.30亿
流通股本:2.11亿   总股本:3.54亿

金发拉比(002762)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-0.10亿元,每股收益-0.03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80592.68万元,未分配利润21794.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产86249.78万元,负债5657.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入138,571,489.4578,259,332.1943,502,464.13204,174,512.52
营业总成本141,239,906.3881,348,773.8842,492,371.33202,735,968.59
营业利润-9,152,012.74-2,493,925.011,528,951.32-18,249,423.89
利润总额-10,273,419.74-3,449,837.81519,712.07-20,746,732.1
净利润-10,190,742.88-2,841,685.55474,072.86-23,555,685.78
其他综合收益----
综合收益总额-10,190,742.88-2,841,685.55474,072.86-23,555,685.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计318,929,328.22319,509,760.27351,324,665.77346,391,807.89
非流动资产合计543,568,464.87551,048,794.48546,550,400.57545,400,016.03
资产总计862,497,793.09870,558,554.75897,875,066.34891,791,823.92
流动负债合计52,084,489.6352,468,495.0758,135,051.0454,987,855.62
非流动负债合计4,486,463.045,024,161.935,424,897.482,962,923.34
负债合计56,570,952.6757,492,65763,559,948.5257,950,778.96
归属于母公司股东权益合计806,316,358.29813,459,698.37834,402,348.33833,914,838.91
股东权益合计805,926,840.42813,065,897.75834,315,117.82833,841,044.96
负债和股东权益合计862,497,793.09870,558,554.75897,875,066.34891,791,823.92
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146,023,970.4984,890,525.8148,055,182.56224,804,989.49
经营活动现金流出小计157,017,220.0986,249,496.2339,170,378.22204,893,940.29
经营活动产生的现金流量净额-10,993,249.6-1,358,970.428,884,804.3419,911,049.2
投资活动现金流入小计402,141,670.08271,318,823.41120,624,334.79856,035,324.05
投资活动现金流出小计529,312,439.82408,748,680.68271,055,201.03775,850,795.39
投资活动产生的现金流量净额-127,170,769.74-137,429,857.27-150,430,866.2480,184,528.66
筹资活动现金流入小计1,230,057.641,019,451.8875,988.91610,492.93
筹资活动现金流出小计24,519,931.9721,800,163.96990,928.6121,244,953.95
筹资活动产生的现金流量净额-23,289,874.33-20,780,712.08-914,939.7-20,634,461.02
汇率变动对现金及现金等价物的影响-12,109.117,026.831,962.751,009,587.13
现金及现金等价物净增加额-161,466,002.78-159,562,512.94-142,459,038.8580,470,703.97
期末现金及现金等价物余额61,743,817.6563,647,307.4980,750,781.58223,209,820.43
TOP↑