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金通灵

(300091)

  

流通市值:23.78亿  总市值:26.51亿
流通股本:13.36亿   总股本:14.89亿

金通灵(300091)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2024年第一季度实现净利润-0.29亿元,每股收益-0.02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2024年第一季度最新股东权益190321.07万元,未分配利润-91602.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产536304.78万元,负债345983.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入374,205,528.461,450,081,614.571,039,652,217.57638,976,978.12
营业总成本407,741,640.021,754,126,261.051,193,707,058.92729,286,579.51
营业利润-28,974,825.35-590,572,544.84-135,795,945.5-71,739,265.16
利润总额-29,095,504.33-555,579,650.95-139,571,284.39-71,843,585.44
净利润-28,957,472.56-555,549,724.66-117,446,699.82-59,630,235.31
其他综合收益----
综合收益总额-28,957,472.56-555,549,724.66-117,446,699.82-59,630,235.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,985,265,549.083,040,065,608.383,693,945,965.843,872,799,622.07
非流动资产合计2,377,782,2372,401,551,776.12,515,000,433.392,520,757,811.24
资产总计5,363,047,786.085,441,617,384.486,208,946,399.236,393,557,433.31
流动负债合计2,878,760,040.372,992,387,980.13,349,132,867.993,404,525,146.01
非流动负债合计581,077,050.02517,786,926.02486,874,105.6558,540,148.63
负债合计3,459,837,090.393,510,174,906.123,836,006,973.593,963,065,294.64
归属于母公司股东权益合计1,970,362,846.561,994,305,827.362,398,289,349.722,448,181,051.87
股东权益合计1,903,210,695.691,931,442,478.362,372,939,425.642,430,492,138.67
负债和股东权益合计5,363,047,786.085,441,617,384.486,208,946,399.236,393,557,433.31
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计553,904,4681,877,455,558.751,698,977,263.161,058,019,991.66
经营活动现金流出小计582,502,443.61,913,354,775.511,767,386,662.411,152,097,795.43
经营活动产生的现金流量净额-28,597,975.6-35,899,216.76-68,409,399.25-94,077,803.77
投资活动现金流入小计-1,442,368.471,425,902.471,421,982.47
投资活动现金流出小计14,246,751.1451,690,787.1868,179,081.1965,412,919.4
投资活动产生的现金流量净额-14,246,751.14-50,248,418.71-66,753,178.72-63,990,936.93
筹资活动现金流入小计120,211,917.171,656,238,263.521,114,248,220.52488,148,220.52
筹资活动现金流出小计125,931,959.861,668,587,557.241,022,779,118.19342,008,818.13
筹资活动产生的现金流量净额-5,720,042.69-12,349,293.7291,469,102.33146,139,402.39
汇率变动对现金及现金等价物的影响70,562.23316,218.7380,170.65-204,940.08
现金及现金等价物净增加额-48,494,207.2-98,180,710.46-43,613,304.99-12,134,278.39
期末现金及现金等价物余额52,871,018.73101,365,225.93155,932,631.4187,411,658
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