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金刚退

(300064)

  

流通市值:9.19亿  总市值:15.91亿
流通股本:6.96亿   总股本:12.05亿

金刚退(300064)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润10.87亿元,每股收益0.56元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益114159.94万元,未分配利润-1024561.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产197177.93万元,负债83017.99万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入467,170,931.99236,803,890.47633,782,116.76229,861,525.9
营业总成本556,580,548.9243,452,473.63602,177,246.73287,412,134.27
营业利润1,037,054,533.58-3,167,645.77-148,789,298.41-73,232,122.64
利润总额1,087,295,713.32-3,588,910.01-462,019,679.74-226,074,785.17
净利润1,087,099,459.44-3,757,446.02-462,201,871.5-233,692,242.39
其他综合收益--2,689.165,329.144,470.51
综合收益总额1,087,099,459.44-3,760,135.18-462,196,542.36-233,687,771.88
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计926,352,414.25916,664,922.1965,147,242.35863,154,385.41
非流动资产合计1,045,426,858.531,411,345,424.151,444,715,122.921,697,539,820.09
资产总计1,971,779,272.782,328,010,346.252,409,862,365.272,560,694,205.5
流动负债合计203,480,453.683,201,971,241.483,278,964,958.393,252,794,314.61
非流动负债合计626,699,441.554,393,702,113.214,394,456,164.074,342,949,877.6
负债合计830,179,895.237,595,673,354.697,673,421,122.467,595,744,192.21
归属于母公司股东权益合计1,147,138,741.28-5,257,145,151.95-5,253,043,781.91-5,024,883,910.61
股东权益合计1,141,599,377.55-5,267,663,008.44-5,263,558,757.19-5,035,049,986.71
负债和股东权益合计1,971,779,272.782,328,010,346.252,409,862,365.272,560,694,205.5
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计524,527,183.17223,237,016.65723,451,311.6162,523,537.03
经营活动现金流出小计657,151,336.49153,411,339.14396,481,183.8261,383,183.61
经营活动产生的现金流量净额-132,624,153.3269,825,677.51326,970,127.8-98,859,646.58
投资活动现金流入小计1,073,053.7731,821.81120,567.826,050
投资活动现金流出小计475,975,655.499,682,742.1511,329,592.71,008,946.98
投资活动产生的现金流量净额-474,902,601.72-9,650,920.34-11,209,024.9-982,896.98
筹资活动现金流入小计371,318,371.51---
筹资活动现金流出小计90,876,371.032.788,915,234.82-
筹资活动产生的现金流量净额280,442,000.48-2.78-8,915,234.82-
汇率变动对现金及现金等价物的影响1,435,126.95-730,512.510.1
现金及现金等价物净增加额-325,649,627.6160,174,754.39307,576,380.59-99,842,543.46
期末现金及现金等价物余额101,295,214.13487,119,596.13426,944,841.7419,525,917.69
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