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金龙羽

(002882)

  

流通市值:38.48亿  总市值:67.49亿
流通股本:2.47亿   总股本:4.33亿

金龙羽(002882)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1.25亿元,每股收益0.29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213974.90万元,未分配利润92555.62万元。

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359021.93万元,负债145047.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,641,473,681.731,621,693,231.55685,170,118.673,931,979,679.06
营业总成本2,447,994,898.481,497,451,265.11639,839,067.693,656,628,250.79
营业利润161,362,726.63108,675,806.4448,134,474.5210,770,629.27
利润总额161,130,958.76108,198,039.4647,993,435.05212,275,298.44
净利润124,627,603.6382,843,930.2736,034,169.84163,205,308.77
其他综合收益----
综合收益总额124,627,603.6382,843,930.2736,034,169.84163,205,308.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,044,202,956.922,713,115,158.992,882,364,787.122,729,873,936.18
非流动资产合计546,016,323.8553,346,815.22549,644,197.34557,165,582.76
资产总计3,590,219,280.723,266,461,974.213,432,008,984.463,287,039,518.94
流动负债合计1,423,343,268.491,143,566,089.041,273,080,580.31,165,757,378.73
非流动负债合计27,127,012.9526,875,734.2226,922,257.9426,975,182.87
负债合计1,450,470,281.441,170,441,823.261,300,002,838.241,192,732,561.6
归属于母公司股东权益合计2,122,899,218.012,094,270,225.252,132,080,544.132,094,306,957.34
股东权益合计2,139,748,999.282,096,020,150.952,132,006,146.222,094,306,957.34
负债和股东权益合计3,590,219,280.723,266,461,974.213,432,008,984.463,287,039,518.94
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2,413,543,963.761,525,626,708.9707,851,975.533,950,546,360.9
经营活动现金流出小计2,712,234,224.441,893,301,779.72893,457,604.823,750,537,508.33
经营活动产生的现金流量净额-298,690,260.68-367,675,070.82-185,605,629.29200,008,852.57
投资活动现金流入小计325,751,929.25275,012,674.8-663,135.82856,135,837.87
投资活动现金流出小计294,489,805.65264,627,413.57254,805,816.15984,177,721.26
投资活动产生的现金流量净额31,262,123.610,385,261.23-255,468,951.97-128,041,883.39
筹资活动现金流入小计1,149,271,740.28865,146,139.4586,995,837.781,095,388,162.39
筹资活动现金流出小计1,017,624,154.94591,221,113.08336,858,287.651,155,411,308.82
筹资活动产生的现金流量净额131,647,585.34273,925,026.32250,137,550.13-60,023,146.43
汇率变动对现金及现金等价物的影响313,241.16487,595.09302,407.93679,998.56
现金及现金等价物净增加额-135,467,310.58-82,877,188.18-190,634,623.212,623,821.31
期末现金及现金等价物余额268,891,033.35321,481,155.75213,723,720.73404,358,343.93
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