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金溢科技

(002869)

  

流通市值:38.08亿  总市值:42.93亿
流通股本:1.59亿   总股本:1.80亿

金溢科技(002869)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.400.40.800.120.240.36
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.31亿元,每股收益0.18元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3108162412.3612.4812.612.72
  • 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214947.31万元,未分配利润125787.08万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101020303.64.867.2
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产257305.65万元,负债42358.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入352,436,264.24228,037,558.6369,863,694.13512,409,273.01
营业总成本349,230,429.09227,960,084.7884,751,795.28510,785,029.94
营业利润30,672,922.0114,444,268.74-1,899,374.1141,998,727.7
利润总额30,391,570.7314,176,476.13-1,888,489.2142,041,631.37
净利润31,090,089.8615,563,875.81-817,300.949,317,615.64
其他综合收益----
综合收益总额31,090,089.8615,563,875.81-817,300.949,317,615.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,985,539,453.421,955,432,046.862,024,628,368.662,069,316,680.76
非流动资产合计587,517,075.72603,584,879.84619,457,192.24629,035,014.87
资产总计2,573,056,529.142,559,016,926.72,644,085,560.92,698,351,695.63
流动负债合计337,458,119.8348,853,380.22433,306,654.04489,167,731.4
非流动负债合计86,125,336.6387,689,887.8289,068,666.7888,890,223.25
负债合计423,583,456.43436,543,268.04522,375,320.82578,057,954.65
归属于母公司股东权益合计2,149,473,072.712,122,473,658.662,121,710,240.082,120,293,740.98
股东权益合计2,149,473,072.712,122,473,658.662,121,710,240.082,120,293,740.98
负债和股东权益合计2,573,056,529.142,559,016,926.72,644,085,560.92,698,351,695.63
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370,550,179.04210,346,664.1595,560,637.34611,261,841.54
经营活动现金流出小计470,998,943.21310,345,934.52148,672,864.64568,324,431.43
经营活动产生的现金流量净额-100,448,764.17-99,999,270.37-53,112,227.342,937,410.11
投资活动现金流入小计1,175,280,820.82539,586,181.13121,671,825.82958,639,641.46
投资活动现金流出小计913,068,426.67311,302,565.44314,141.441,023,896,104.22
投资活动产生的现金流量净额262,212,394.15228,283,615.69121,357,684.38-65,256,462.76
筹资活动现金流入小计59,623,25059,623,25059,623,250221,365,397.55
筹资活动现金流出小计214,155,901.79194,450,439.9102,127,303.59217,539,548.6
筹资活动产生的现金流量净额-154,532,651.79-134,827,189.9-42,504,053.593,825,848.95
汇率变动对现金及现金等价物的影响9,394.833,476.48522.92-16,792.37
现金及现金等价物净增加额7,240,373.02-6,539,368.125,741,926.41-18,509,996.07
期末现金及现金等价物余额947,014,526.48933,234,785.36965,516,079.87939,774,153.46
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券刘高畅0.430.480.532025-01-23
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