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金信诺

(300252)

  

流通市值:35.35亿  总市值:43.90亿
流通股本:5.33亿   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0.09亿元,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246568.25万元,未分配利润22746.25万元。

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551885.40万元,负债305317.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,611,970,235.051,176,429,344.93649,213,670.352,131,385,977.36
营业总成本1,641,102,632.171,176,314,856.17664,497,880.72,443,248,733.05
营业利润7,495,051.9134,940,610.4924,550,778.07-454,815,610.12
利润总额6,047,321.8334,160,439.2924,513,186.06-455,834,291.38
净利润9,427,333.9233,066,090.3324,598,603.72-392,397,060.38
其他综合收益1,375,747.554,719,829.313,150,052.31-59,638,611.74
综合收益总额10,803,081.4737,785,919.6427,748,656.03-452,035,672.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,222,901,0803,397,074,394.623,718,524,827.423,164,571,320.65
非流动资产合计2,295,952,957.262,349,415,349.472,237,298,685.292,279,596,468.96
资产总计5,518,854,037.265,746,489,744.095,955,823,512.715,444,167,789.61
流动负债合计2,896,873,153.733,030,453,833.293,236,910,057.773,242,739,307.89
非流动负债合计156,298,356.59192,915,142.37232,285,326.8255,636,729
负债合计3,053,171,510.323,223,368,975.663,469,195,384.573,498,376,036.89
归属于母公司股东权益合计2,408,936,237.412,441,430,289.032,429,895,660.711,893,215,624.81
股东权益合计2,465,682,526.942,523,120,768.432,486,628,128.141,945,791,752.72
负债和股东权益合计5,518,854,037.265,746,489,744.095,955,823,512.715,444,167,789.61
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1,255,021,348.12817,575,704.81425,887,961.892,781,320,081.49
经营活动现金流出小计1,153,282,024.73779,156,236.9411,406,176.32,913,969,715.17
经营活动产生的现金流量净额101,739,323.3938,419,467.9114,481,785.59-132,649,633.68
投资活动现金流入小计576,240,745.61441,902,409.92105,060,675.4758,403,863.12
投资活动现金流出小计925,253,121.72676,112,584.4279,283,380.58250,996,051.18
投资活动产生的现金流量净额-349,012,376.11-234,210,174.48-174,222,705.11-192,592,188.06
筹资活动现金流入小计2,137,631,196.291,652,319,726.881,177,040,042.352,839,739,022.41
筹资活动现金流出小计1,789,760,424.121,210,597,292.65525,007,097.032,475,468,219.48
筹资活动产生的现金流量净额347,870,772.17441,722,434.23652,032,945.32364,270,802.93
汇率变动对现金及现金等价物的影响4,885,011.316,189,987.81-119,804.457,400,171.83
现金及现金等价物净增加额105,482,730.76252,121,715.47492,172,221.3546,429,153.02
期末现金及现金等价物余额352,917,064.6499,556,049.31739,606,555.19247,434,333.84
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