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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2022年年度实现净利润-8.16亿元,每股收益-0.67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2022年年度最新股东权益-480136.22万元,未分配利润-1074558.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2022年年度最新总资产281234.43万元,负债761370.65万元。

利润表
报告期2022-12-312022-09-302022-06-302022-03-31
营业总收入898,240,688.9633,453,557.8470,338,437.8263,487,129.31
营业总成本799,822,954.97606,738,038.03412,977,289.98227,184,640.49
营业利润-100,785,145.69-2,074,232.0543,784,577.833,958,580.79
利润总额-754,482,087.04-358,772,059.01-176,332,343.32-74,313,211.48
净利润-816,022,294.26-433,148,150.67-245,017,362.99-111,153,364.86
其他综合收益-24,951,096.1-96,382,327.58-96,386,755.21-96,380,000
综合收益总额-840,973,390.36-529,530,478.25-341,404,118.2-207,533,364.86
资产负债表
报告期2022-12-312022-09-302022-06-302022-03-31
流动资产合计958,767,765.811,647,815,737.151,696,619,560.51,627,910,795.78
非流动资产合计1,853,576,493.444,230,715,732.734,269,909,054.274,323,778,728.9
资产总计2,812,344,259.255,878,531,469.885,966,528,614.775,951,689,524.68
流动负债合计3,321,706,831.553,141,686,525.673,114,901,243.313,073,240,086.11
非流动负债合计4,291,999,642.533,976,709,793.583,903,365,860.783,803,020,809.88
负债合计7,613,706,474.087,118,396,319.257,018,267,104.096,876,260,895.99
归属于母公司股东权益合计-4,791,557,268.9-1,238,651,182.3-1,051,175,386.19-925,548,041.6
股东权益合计-4,801,362,214.83-1,239,864,849.37-1,051,738,489.32-924,571,371.31
负债和股东权益合计2,812,344,259.255,878,531,469.885,966,528,614.775,951,689,524.68
现金流量表
报告期2022-12-312022-09-302022-06-302022-03-31
经营活动现金流入小计646,840,377.59499,979,672.65378,248,313.42202,468,598.25
经营活动现金流出小计493,760,759.1475,423,921.06381,529,622.18103,577,467.09
经营活动产生的现金流量净额153,079,618.4924,555,751.59-3,281,308.7698,891,131.16
投资活动现金流入小计34,307.0825,767--
投资活动现金流出小计22,308,176.9310,913,041.417,440,488.86,225,332.8
投资活动产生的现金流量净额-22,273,869.85-10,887,274.41-7,440,488.8-6,225,332.8
筹资活动现金流入小计----
筹资活动现金流出小计27,175,551.0827,175,551.08331,368.3331,368.3
筹资活动产生的现金流量净额-27,175,551.08-27,175,551.08-331,368.3-331,368.3
汇率变动对现金及现金等价物的影响0.2511,314.744,991.69-0.01
现金及现金等价物净增加额103,630,197.81-13,495,759.16-11,048,174.1792,334,430.05
期末现金及现金等价物余额119,368,461.142,373,959.414,821,544.4108,204,148.62
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