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金力泰

(300225)

  

流通市值:26.70亿  总市值:26.72亿
流通股本:4.75亿   总股本:4.75亿

金力泰(300225)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0.06亿元,每股收益0.01元。

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

    截至第三季度最新股东权益77374.15万元,未分配利润18907.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产116469.10万元,负债39094.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入534,404,307.49352,138,075.52159,688,207.49646,899,310.35
营业总成本527,030,892.03354,820,026.8162,661,730.72751,729,222.82
营业利润9,180,200.3214,347.81-4,457,621.76-126,198,128.3
利润总额10,038,025.76773,077.65-4,007,621.18-125,875,294.42
净利润6,406,824.01-650,495.39-3,216,325.26-105,984,668.98
其他综合收益----1,363,685.88
综合收益总额6,406,824.01-650,495.39-3,216,325.26-107,348,354.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计806,086,703.69800,573,702.58704,550,021.82715,820,151.49
非流动资产合计358,604,314.95361,731,329.55397,889,392.86404,048,303.4
资产总计1,164,691,018.641,162,305,032.131,102,439,414.681,119,868,454.89
流动负债合计378,969,320.86382,888,859.5320,898,018.2333,120,268.11
非流动负债合计11,980,197.4612,781,991.7114,699,120.1416,689,585.19
负债合计390,949,518.32395,670,851.21335,597,138.34349,809,853.3
归属于母公司股东权益合计777,565,386.15770,467,394.62767,937,845.65771,395,250.95
股东权益合计773,741,500.32766,634,180.92766,842,276.34770,058,601.59
负债和股东权益合计1,164,691,018.641,162,305,032.131,102,439,414.681,119,868,454.89
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396,454,579.29236,229,379.1128,142,872.17861,180,550.86
经营活动现金流出小计509,551,002.36320,709,496.98138,709,997.39759,599,634.25
经营活动产生的现金流量净额-113,096,423.07-84,480,117.88-10,567,125.22101,580,916.61
投资活动现金流入小计132,784,770.8673,498,770.8821,593,194.8159,134,492.15
投资活动现金流出小计115,759,549.7752,916,318.277,651,515.24194,159,147.7
投资活动产生的现金流量净额17,025,221.0920,582,452.6113,941,679.56-35,024,655.55
筹资活动现金流入小计96,550,00089,000,000--
筹资活动现金流出小计16,619,438.9810,584,659.231,704,004.6263,550,717.31
筹资活动产生的现金流量净额79,930,561.0278,415,340.77-1,704,004.62-63,550,717.31
汇率变动对现金及现金等价物的影响1.041.27-0.452.92
现金及现金等价物净增加额-16,140,639.9214,517,676.771,670,549.273,005,546.67
期末现金及现金等价物余额29,244,513.6459,902,830.3347,055,702.8345,385,153.56
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