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金信诺

(300252)

  

流通市值:50.48亿  总市值:62.24亿
流通股本:5.37亿   总股本:6.62亿

金信诺(300252)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)

    截至第三季度实现净利润-0.24亿元,每股收益0.01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210667.12万元,未分配利润-9872.91万元。

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465283.73万元,负债254616.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,590,625,289.181,037,238,902.25465,861,292.031,998,262,122.62
营业总成本1,654,690,039.731,079,624,217.19497,689,947.442,189,032,683.5
营业利润-25,931,548.25-13,161,746.37-33,198,674.73-290,252,587.31
利润总额-25,981,246.53-12,826,970.07-32,729,238.56-299,534,445
净利润-23,778,940.15-17,710,229.69-31,552,664.32-325,496,913.56
其他综合收益1,189,703.05-9,024,805.43-5,626,759.641,381,388.73
综合收益总额-22,589,237.1-26,735,035.12-37,179,423.96-324,115,524.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,469,724,785.032,641,281,184.352,786,979,262.112,999,797,037.68
非流动资产合计2,183,112,521.22,158,884,808.872,177,845,994.92,166,216,030.84
资产总计4,652,837,306.234,800,165,993.224,964,825,257.015,166,013,068.52
流动负债合计2,436,760,076.162,562,334,673.262,619,499,402.942,800,331,096.48
非流动负债合计109,406,019.73123,916,161.34237,621,163.12236,698,168.2
负债合计2,546,166,095.892,686,250,834.62,857,120,566.063,037,029,264.68
归属于母公司股东权益合计2,154,159,692.012,142,468,786.972,124,850,770.462,075,493,725.35
股东权益合计2,106,671,210.342,113,915,158.622,107,704,690.952,128,983,803.84
负债和股东权益合计4,652,837,306.234,800,165,993.224,964,825,257.015,166,013,068.52
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1,481,128,170.68876,754,601.63460,205,015.261,749,705,254.36
经营活动现金流出小计1,474,614,756.07938,597,695.91454,071,087.741,776,333,118.48
经营活动产生的现金流量净额6,513,414.61-61,843,094.286,133,927.52-26,627,864.12
投资活动现金流入小计660,251,358.91485,897,996.52205,996,690.36762,916,876.7
投资活动现金流出小计433,106,727.54293,048,109.41203,744,406.311,081,018,011.26
投资活动产生的现金流量净额227,144,631.37192,849,887.112,252,284.05-318,101,134.56
筹资活动现金流入小计1,213,830,860.71889,772,080.56373,087,013.42,958,123,994.55
筹资活动现金流出小计1,595,352,635.461,191,597,675.44508,230,227.372,475,778,084.63
筹资活动产生的现金流量净额-381,521,774.75-301,825,594.88-135,143,213.97482,345,909.92
汇率变动对现金及现金等价物的影响2,893,252.07829,271.95-326,208.528,061,103.05
现金及现金等价物净增加额-144,970,476.7-169,989,530.1-127,083,210.92145,678,014.29
期末现金及现金等价物余额248,141,871.43223,122,818.03266,029,137.21393,112,348.13
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