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金卡智能

(300349)

  

流通市值:51.30亿  总市值:57.94亿
流通股本:3.70亿   总股本:4.18亿

金卡智能(300349)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3.05亿元,每股收益0.72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437994.57万元,未分配利润193711.36万元。

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687938.57万元,负债249943.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,231,642,422.351,483,836,629.21718,680,197.083,174,868,092.45
营业总成本1,977,493,602.291,299,371,758.1642,627,182.662,798,530,248.94
营业利润350,641,175.79257,915,863.75117,540,854.6480,661,200.39
利润总额349,626,114.21254,928,191.28120,170,427.06481,543,909.37
净利润304,721,678.17223,883,896.01102,615,842.83420,188,951.29
其他综合收益-21,875.8633,412.02757.067,979,537.14
综合收益总额304,699,802.31223,917,308.03102,616,599.89428,168,488.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,992,749,675.324,107,013,193.284,350,367,361.964,638,040,222.02
非流动资产合计2,886,635,993.652,622,629,2142,588,492,626.972,579,216,827.56
资产总计6,879,385,668.976,729,642,407.286,938,859,988.937,217,257,049.58
流动负债合计1,979,225,877.381,906,319,195.982,005,535,703.672,362,492,458.23
非流动负债合计520,214,056.7525,098,102.12529,823,991.91529,723,339.66
负债合计2,499,439,934.082,431,417,298.12,535,359,695.582,892,215,797.89
归属于母公司股东权益合计4,369,815,258.624,262,155,378.734,369,569,136.154,294,768,751.02
股东权益合计4,379,945,734.894,298,225,109.184,403,500,293.354,325,041,251.69
负债和股东权益合计6,879,385,668.976,729,642,407.286,938,859,988.937,217,257,049.58
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2,285,358,698.981,472,381,194.79597,257,519.963,290,773,112.53
经营活动现金流出小计2,450,421,265.871,647,405,606.56933,726,634.442,862,687,329.43
经营活动产生的现金流量净额-165,062,566.89-175,024,411.77-336,469,114.48428,085,783.1
投资活动现金流入小计1,415,336,274926,590,468.06572,041,440.69984,681,844.16
投资活动现金流出小计960,193,536.8475,738,052.37405,075,093.31,657,494,800.44
投资活动产生的现金流量净额455,142,737.2450,852,415.69166,966,347.39-672,812,956.28
筹资活动现金流入小计160,854,549.06127,980,633.97296,347,900854,530,836.38
筹资活动现金流出小计769,268,719.82697,521,767.98362,752,355.48408,760,366.57
筹资活动产生的现金流量净额-608,414,170.76-569,541,134.01-66,404,455.48445,770,469.81
汇率变动对现金及现金等价物的影响-611,614.4-485,773.54-504,974.031,872,744.74
现金及现金等价物净增加额-318,945,614.85-294,198,903.63-236,412,196.6202,916,041.37
期末现金及现金等价物余额424,059,794.2448,806,505.42506,593,212.45743,005,409.05
最新报告期:2024-10-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券宋辉,马军,柳珏廷1.081.251.472024-10-22
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