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金龙机电

(300032)

  

流通市值:36.95亿  总市值:36.95亿
流通股本:8.03亿   总股本:8.03亿

金龙机电(300032)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-0.05亿元,每股收益0.01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116573.98万元,未分配利润-273447.06万元。

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245453.03万元,负债128879.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,266,194,871.171,643,057,115.56870,665,870.323,858,081,259.2
营业总成本2,256,808,516.131,620,614,690.84871,483,600.123,833,081,680.09
营业利润3,372,368.5426,921,813.6526,124,940.2855,681,429.59
利润总额1,687,545.825,301,160.1725,952,637.1655,213,801.05
净利润-4,991,938.8722,561,255.9123,548,725.3552,059,661.27
其他综合收益-520,540.941,088,302.36101,279.76-287,078.92
综合收益总额-5,512,479.8123,649,558.2723,650,005.1151,772,582.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,014,901,317.511,091,628,128.591,357,808,422.911,864,932,256.86
非流动资产合计1,439,628,981.651,376,550,676.341,406,969,030.181,358,976,458.77
资产总计2,454,530,299.162,468,178,804.932,764,777,453.093,223,908,715.63
流动负债合计1,045,492,214.51,044,067,265.191,338,450,920.121,817,976,299.71
非流动负债合计243,298,285.22229,209,702.22231,424,248.61234,609,535.15
负债合计1,288,790,499.721,273,276,967.411,569,875,168.732,052,585,834.86
归属于母公司股东权益合计1,197,626,414.431,217,342,779.441,217,491,993.511,193,293,581.78
股东权益合计1,165,739,799.441,194,901,837.521,194,902,284.361,171,322,880.77
负债和股东权益合计2,454,530,299.162,468,178,804.932,764,777,453.093,223,908,715.63
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,867,605,3312,120,189,2261,349,790,567.754,252,148,780.19
经营活动现金流出小计3,024,328,550.482,309,197,764.941,334,675,606.313,902,481,045.65
经营活动产生的现金流量净额-156,723,219.48-189,008,538.9415,114,961.44349,667,734.54
投资活动现金流入小计349,422,164.83263,026,768.58135,820,512.851,287,667,235.08
投资活动现金流出小计502,655,747.46329,065,110.69156,526,032.531,079,904,900.25
投资活动产生的现金流量净额-153,233,582.63-66,038,342.11-20,705,519.68207,762,334.83
筹资活动现金流入小计89,527,110.793,485,775.039,686,627.38207,459,921.98
筹资活动现金流出小计35,780,501.6818,705,005.439,472,973.37585,925,398.21
筹资活动产生的现金流量净额53,746,609.11-15,219,230.4213,654.01-378,465,476.23
汇率变动对现金及现金等价物的影响3,503,782.242,115,267.61-750,266.9336,591,732.38
现金及现金等价物净增加额-252,706,410.76-268,150,843.84-6,127,171.16215,556,325.52
期末现金及现金等价物余额87,368,374.0871,923,941333,947,613.71340,074,784.84
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