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金盾股份

(300411)

  

流通市值:27.54亿  总市值:41.42亿
流通股本:2.70亿   总股本:4.07亿

金盾股份(300411)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0.21亿元,每股收益0.05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96070.52万元,未分配利润-142303.33万元。

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145891.58万元,负债49821.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入318,957,636.69183,354,116.3670,720,126.01426,552,037.62
营业总成本300,232,651.79178,782,545.467,646,288.27418,247,856.02
营业利润21,276,517.3910,890,034.028,236,293.548,079,925.81
利润总额20,258,728.199,869,993.687,497,377.5616,626,942.9
净利润20,584,463.6610,283,436.67,502,582.2613,958,081.75
其他综合收益---0
综合收益总额20,584,463.6610,283,436.67,502,582.2613,958,081.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,080,071,096.891,080,439,118.871,069,896,914.21,084,879,689.59
非流动资产合计378,844,671.7356,298,686.87347,640,144.42351,298,270.15
资产总计1,458,915,768.591,436,737,805.741,417,537,058.621,436,177,959.74
流动负债合计418,122,515.37415,647,519.44392,327,553.39409,475,930.64
非流动负债合计80,088,072.9670,686,133.181,091,037.7493,794,014.53
负债合计498,210,588.33486,333,652.54473,418,591.13503,269,945.17
归属于母公司股东权益合计934,026,065.54923,311,799.48915,956,093.77904,980,328.95
股东权益合计960,705,180.26950,404,153.2944,118,467.49932,908,014.57
负债和股东权益合计1,458,915,768.591,436,737,805.741,417,537,058.621,436,177,959.74
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338,300,607.4233,288,926.24136,726,501.43654,080,867.28
经营活动现金流出小计368,890,438.93238,964,440.02132,720,678.59597,737,654.98
经营活动产生的现金流量净额-30,589,831.53-5,675,513.784,005,822.8456,343,212.3
投资活动现金流入小计50,00050,000-59,926,841.42
投资活动现金流出小计25,222,496.8816,248,811.686,674,923.1822,330,931.35
投资活动产生的现金流量净额-25,172,496.88-16,198,811.68-6,674,923.1837,595,910.07
筹资活动现金流入小计14,764,973.149,907,681.515,354,132.7621,633,010
筹资活动现金流出小计17,298,025.9317,218,464.8716,909,166.6750,631,224.86
筹资活动产生的现金流量净额-2,533,052.79-7,310,783.36-11,555,033.91-28,998,214.86
汇率变动对现金及现金等价物的影响18,368.3817,240.73-91,444.72
现金及现金等价物净增加额-58,277,012.82-29,167,868.09-14,224,134.2565,032,352.23
期末现金及现金等价物余额40,544,542.6169,653,687.3484,597,421.1898,821,555.43
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