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金通灵

(300091)

  

流通市值:43.65亿  总市值:48.70亿
流通股本:13.35亿   总股本:14.89亿

金通灵(300091)财务分析

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

    截至第三季度实现净利润-1.56亿元,每股收益-0.09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177738.25万元,未分配利润-103192.14万元。

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520515.80万元,负债342777.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,051,815,455.62721,229,810.52374,205,528.461,450,081,614.57
营业总成本1,216,922,101.39809,487,931.18407,741,640.021,754,126,261.05
营业利润-169,501,063.82-90,243,157.89-28,974,825.35-590,572,544.84
利润总额-171,920,898.04-90,105,705.99-29,095,504.33-555,579,650.95
净利润-156,314,224.67-83,325,718.42-28,957,472.56-555,549,724.66
其他综合收益----
综合收益总额-156,314,224.67-83,325,718.42-28,957,472.56-555,549,724.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,862,960,419.672,974,121,888.442,985,265,549.083,040,065,608.38
非流动资产合计2,342,197,576.292,372,336,730.322,377,782,2372,401,551,776.1
资产总计5,205,157,995.965,346,458,618.765,363,047,786.085,441,617,384.48
流动负债合计2,928,512,685.033,112,525,993.232,878,760,040.372,992,387,980.1
非流动负债合计499,262,788.26383,642,730.08581,077,050.02517,786,926.02
负债合计3,427,775,473.293,496,168,723.313,459,837,090.393,510,174,906.12
归属于母公司股东权益合计1,856,010,384.311,920,719,323.341,970,362,846.561,994,305,827.36
股东权益合计1,777,382,522.671,850,289,895.451,903,210,695.691,931,442,478.36
负债和股东权益合计5,205,157,995.965,346,458,618.765,363,047,786.085,441,617,384.48
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1,414,688,656.23935,951,252.57553,904,4681,877,455,558.75
经营活动现金流出小计1,445,148,640.93940,480,417.82582,502,443.61,913,354,775.51
经营活动产生的现金流量净额-30,459,984.7-4,529,165.25-28,597,975.6-35,899,216.76
投资活动现金流入小计170,280170,280-1,442,368.47
投资活动现金流出小计33,988,824.1318,771,977.814,246,751.1451,690,787.18
投资活动产生的现金流量净额-33,818,544.13-18,601,697.8-14,246,751.14-50,248,418.71
筹资活动现金流入小计1,104,755,094.79568,741,969.71120,211,917.171,656,238,263.52
筹资活动现金流出小计1,061,451,022.08595,108,936.25125,931,959.861,668,587,557.24
筹资活动产生的现金流量净额43,304,072.71-26,366,966.54-5,720,042.69-12,349,293.72
汇率变动对现金及现金等价物的影响-135,360.64-99,077.3270,562.23316,218.73
现金及现金等价物净增加额-21,109,816.76-49,596,906.91-48,494,207.2-98,180,710.46
期末现金及现金等价物余额80,255,409.1751,768,319.0252,871,018.73101,365,225.93
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