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金奥博

(002917)

  

流通市值:24.33亿  总市值:32.47亿
流通股本:2.61亿   总股本:3.48亿

金奥博(002917)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1.32亿元,每股收益0.31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181096.68万元,未分配利润41623.43万元。

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305914.75万元,负债124818.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,178,749,427.99746,609,430.56317,838,039.291,507,269,197.41
营业总成本1,052,828,833.17665,855,866.03301,523,135.031,374,728,326.4
营业利润141,784,778.2293,467,340.419,216,872.2116,591,506.99
利润总额141,789,273.1393,981,646.1219,215,166.54116,703,419.45
净利润132,355,727.8588,218,971.7318,366,531.62106,823,511.66
其他综合收益-246,902.82143,949.5639,792.71374,947.99
综合收益总额132,108,825.0388,362,921.2918,406,324.33107,198,459.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,811,534,829.511,924,531,558.231,920,971,676.691,901,060,402.26
非流动资产合计1,247,612,693.541,250,420,258.731,253,181,979.961,266,596,664.37
资产总计3,059,147,523.053,174,951,816.963,174,153,656.653,167,657,066.63
流动负债合计1,104,055,185.91,208,435,124.061,259,450,488.311,313,944,150.46
非流动负债合计144,125,506.85146,653,690.64147,140,980.9897,586,781.74
负债合计1,248,180,692.751,355,088,814.71,406,591,469.291,411,530,932.2
归属于母公司股东权益合计1,555,257,085.241,560,680,922.051,519,178,804.511,512,616,168.02
股东权益合计1,810,966,830.31,819,863,002.261,767,562,187.361,756,126,134.43
负债和股东权益合计3,059,147,523.053,174,951,816.963,174,153,656.653,167,657,066.63
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889,153,123.91545,085,529.9290,448,144.851,244,203,093.38
经营活动现金流出小计848,497,848.24545,026,725.61305,090,268.441,101,177,242.72
经营活动产生的现金流量净额40,655,275.6758,804.29-14,642,123.59143,025,850.66
投资活动现金流入小计922,186,436.87534,510,680.35215,204,547.11,611,995,596.43
投资活动现金流出小计891,978,903.09568,530,890.89358,968,277.911,773,324,837.36
投资活动产生的现金流量净额30,207,533.78-34,020,210.54-143,763,730.81-161,329,240.93
筹资活动现金流入小计554,900,000455,500,000241,500,000551,470,000
筹资活动现金流出小计865,926,580.34536,637,906.88307,609,384.83595,299,286.87
筹资活动产生的现金流量净额-311,026,580.34-81,137,906.88-66,109,384.83-43,829,286.87
汇率变动对现金及现金等价物的影响-326,746.31149,226.7141,121.71467,427.42
现金及现金等价物净增加额-240,490,517.2-114,950,086.42-224,474,117.52-61,665,249.72
期末现金及现金等价物余额182,532,355.49308,072,786.27198,548,755.17423,022,872.69
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