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ST金时

(002951)

  

流通市值:29.00亿  总市值:29.00亿
流通股本:4.05亿   总股本:4.05亿

ST金时(002951)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2023年年度实现净利润-0.48亿元,每股收益-0.11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2023年年度最新股东权益204499.15万元,未分配利润60757.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产231380.17万元,负债26881.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入33,906,880.0133,151,486.2132,769,794.431,961,212.59
营业总成本88,304,803.6677,783,076.8967,199,296.3345,673,812.98
营业利润-54,798,799.28-29,438,457.94-16,069,693.34-6,692,498.89
利润总额-55,472,779.04-29,918,837.7-16,548,130.65-7,178,595.49
净利润-48,473,056.47-25,859,341.25-13,834,541.38-6,146,984.75
其他综合收益315,706,380.37185,778,812.36263,552,075.02387,837,813.74
综合收益总额267,233,323.9159,919,471.11249,717,533.64381,690,828.99
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计862,213,872.26297,164,583.47330,554,530.18365,181,907.07
非流动资产合计1,451,587,847.021,876,421,053.991,963,311,969.592,129,103,105.7
资产总计2,313,801,719.282,173,585,637.462,293,866,499.772,494,285,012.77
流动负债合计135,356,541.9411,481,560.0514,694,031.7640,028,691.32
非流动负债合计133,453,652.04206,776,330.21234,046,658.28277,157,216.37
负债合计268,810,193.98218,257,890.26248,740,690.04317,185,907.69
归属于母公司股东权益合计2,043,334,377.241,953,073,245.132,042,210,135.762,171,986,378.39
股东权益合计2,044,991,525.31,955,327,747.22,045,125,809.732,177,099,105.08
负债和股东权益合计2,313,801,719.282,173,585,637.462,293,866,499.772,494,285,012.77
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计64,392,533.5462,523,872.0962,242,813.2738,758,237.76
经营活动现金流出小计89,120,016.9381,663,556.8374,534,374.4344,693,629.33
经营活动产生的现金流量净额-24,727,483.39-19,139,684.74-12,291,561.16-5,935,391.57
投资活动现金流入小计910,539,985.32282,901,941.78271,857,294.58132,345,537
投资活动现金流出小计629,724,701.1211,404,230.99180,440,690.52112,663,917.97
投资活动产生的现金流量净额280,815,284.2271,497,710.7991,416,604.0619,681,619.03
筹资活动现金流入小计4,795,682.214,795,682.214,795,682.213,125,674.99
筹资活动现金流出小计17,650,074.69--2,447,520.66
筹资活动产生的现金流量净额-12,854,392.484,795,682.214,795,682.21678,154.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额243,233,408.3557,153,708.2683,920,725.1114,424,381.79
期末现金及现金等价物余额460,359,029.75274,279,329.66301,046,346.51231,550,003.19
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