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金盾股份

(300411)

  

流通市值:46.91亿  总市值:62.24亿
流通股本:3.06亿   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0.20亿元,每股收益0.05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98256.87万元,未分配利润-141388.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148474.46万元,负债50217.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入307,704,540.64211,678,627.481,932,976.1485,704,169.66
营业总成本298,802,099.07205,112,707.780,032,945.97479,007,482.16
营业利润20,496,903.313,473,827.448,115,171.87-8,281,330.52
利润总额20,293,646.0913,287,359.347,741,999.811,598,264.31
净利润19,739,407.4212,771,942.727,770,137.7510,605,369.08
其他综合收益----
综合收益总额19,739,407.4212,771,942.727,770,137.7510,605,369.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,109,976,691.961,087,903,078.531,076,901,257.761,139,421,605.81
非流动资产合计374,767,913.35366,587,184.09370,988,029.02363,481,773.29
资产总计1,484,744,605.311,454,490,262.621,447,889,286.781,502,903,379.1
流动负债合计445,644,018.43421,635,413.08421,691,837.68486,331,821.7
非流动负债合计56,531,910.2357,253,637.6157,998,742.4458,729,455.21
负债合计502,175,928.66478,889,050.69479,690,580.12545,061,276.91
归属于母公司股东权益合计954,636,118.73946,828,694.52940,151,345.48928,973,337.52
股东权益合计982,568,676.65975,601,211.93968,198,706.66957,842,102.19
负债和股东权益合计1,484,744,605.311,454,490,262.621,447,889,286.781,502,903,379.1
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257,549,870.37175,413,782.9689,737,752.3561,139,685
经营活动现金流出小计300,117,346.25222,029,943.34135,640,080.6496,595,687.71
经营活动产生的现金流量净额-42,567,475.88-46,616,160.38-45,902,328.364,543,997.29
投资活动现金流入小计10,500,00010,500,0005,250,0001,995.07
投资活动现金流出小计39,080,942.8429,373,231.4518,132,229.1327,873,835.04
投资活动产生的现金流量净额-28,580,942.84-18,873,231.45-12,882,229.13-27,871,839.97
筹资活动现金流入小计9,620,85711,220,241.949,838,842.1612,290,308.13
筹资活动现金流出小计11,498,329.7615,808,039.7510,003,812.6523,250,226.69
筹资活动产生的现金流量净额-1,877,472.76-4,587,797.81-164,970.49-10,959,918.56
汇率变动对现金及现金等价物的影响127,695.68-1,677.9--1,127.65
现金及现金等价物净增加额-72,898,195.8-70,078,867.54-58,949,527.9225,711,111.11
期末现金及现金等价物余额51,634,470.7454,453,79965,583,138.62124,532,666.54
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