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金力泰

(300225)

  

流通市值:33.49亿  总市值:33.57亿
流通股本:4.74亿   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0.19亿元,每股收益0.04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85487.65万元,未分配利润21595.74万元。

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136297.47万元,负债50809.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入521,456,192.86346,892,254.72158,315,317.73734,743,233.88
营业总成本496,128,221.52329,929,417.87153,567,582.78722,577,094.6
营业利润21,482,224.6414,884,119.553,296,009.6917,862,261.82
利润总额22,352,615.6914,860,098.543,245,987.5518,352,624.44
净利润18,535,451.7111,556,327.882,004,266.2314,809,038.51
其他综合收益---155,124.59
综合收益总额18,535,451.7111,556,327.882,004,266.2314,964,163.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计712,202,081.02997,835,321.15927,834,400.7929,292,483.46
非流动资产合计650,772,601.04335,224,759.79342,886,112.59352,768,950.64
资产总计1,362,974,682.061,333,060,080.941,270,720,513.291,282,061,434.1
流动负债合计477,708,875.03449,656,829.05421,494,148.36431,313,057.56
非流动负债合计30,389,356.6735,505,925.3610,881,100.0514,400,773.38
负债合计508,098,231.7485,162,754.41432,375,248.41445,713,830.94
归属于母公司股东权益合计844,945,198.64837,206,762.56826,846,782.88824,212,224.26
股东权益合计854,876,450.36847,897,326.53838,345,264.88836,347,603.16
负债和股东权益合计1,362,974,682.061,333,060,080.941,270,720,513.291,282,061,434.1
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462,190,918.37293,787,919.32123,939,380.32571,780,736.3
经营活动现金流出小计397,406,244.29255,925,764.58193,078,153.18581,802,868.29
经营活动产生的现金流量净额64,784,674.0837,862,154.74-69,138,772.86-10,022,131.99
投资活动现金流入小计265,865,022.59178,282,530.527,594,366.65159,208,141.45
投资活动现金流出小计482,368,789.9176,228,377.4225,669,750128,454,413.14
投资活动产生的现金流量净额-216,503,767.32102,054,153.081,924,616.6530,753,728.31
筹资活动现金流入小计135,480,000110,480,00038,500,000173,811,600
筹资活动现金流出小计94,735,746.6287,239,694.9210,269,213.8343,952,163.12
筹资活动产生的现金流量净额40,744,253.3823,240,305.0828,230,786.17129,859,436.88
汇率变动对现金及现金等价物的影响-0.360.650.060.57
现金及现金等价物净增加额-110,974,840.22163,156,613.55-38,983,369.98150,591,033.77
期末现金及现金等价物余额85,001,347.11359,132,800.88156,992,817.35195,976,187.33
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