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金溢科技

(002869)

  

流通市值:28.22亿  总市值:32.03亿
流通股本:1.58亿   总股本:1.80亿

金溢科技(002869)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
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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212171.02万元,未分配利润124331.90万元。

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264408.56万元,负债52237.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入69,863,694.13512,409,273.01350,070,991.84222,427,022.45
营业总成本84,751,795.28510,785,029.94347,728,047.58232,956,107.33
营业利润-1,899,374.1141,998,727.723,389,478.435,385,192.53
利润总额-1,888,489.2142,041,631.3723,418,151.275,383,391.96
净利润-817,300.949,317,615.6426,481,300.778,183,426.73
其他综合收益----
综合收益总额-817,300.949,317,615.6426,481,300.778,183,426.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,024,628,368.662,069,316,680.762,016,213,395.751,898,589,664.53
非流动资产合计619,457,192.24629,035,014.87699,217,415.01704,109,756.15
资产总计2,644,085,560.92,698,351,695.632,715,430,810.762,602,699,420.68
流动负债合计433,306,654.04489,167,731.4544,187,592.87460,287,034.47
非流动负债合计89,068,666.7888,890,223.2571,035,014.5673,265,856.92
负债合计522,375,320.82578,057,954.65615,222,607.43533,552,891.39
归属于母公司股东权益合计2,121,710,240.082,120,293,740.982,100,208,203.332,069,146,529.29
股东权益合计2,121,710,240.082,120,293,740.982,100,208,203.332,069,146,529.29
负债和股东权益合计2,644,085,560.92,698,351,695.632,715,430,810.762,602,699,420.68
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95,560,637.34611,261,841.54423,148,412.5292,927,023.47
经营活动现金流出小计148,672,864.64568,324,431.43389,524,995.84251,529,779.74
经营活动产生的现金流量净额-53,112,227.342,937,410.1133,623,416.6641,397,243.73
投资活动现金流入小计121,671,825.82958,639,641.46770,027,894.4514,504,780.33
投资活动现金流出小计314,141.441,023,896,104.22931,320,403.1580,563,101.65
投资活动产生的现金流量净额121,357,684.38-65,256,462.76-161,292,508.7-66,058,321.32
筹资活动现金流入小计59,623,250221,365,397.55192,746,066.0593,101,899.38
筹资活动现金流出小计102,127,303.59217,539,548.6116,864,276.97104,028,487.53
筹资活动产生的现金流量净额-42,504,053.593,825,848.9575,881,789.08-10,926,588.15
汇率变动对现金及现金等价物的影响522.92-16,792.37-17,768.86-17,029.39
现金及现金等价物净增加额25,741,926.41-18,509,996.07-51,805,071.82-35,604,695.13
期末现金及现金等价物余额965,516,079.87939,774,153.46906,479,077.71922,679,454.4
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