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金雷股份

(300443)

  

流通市值:57.88亿  总市值:76.32亿
流通股本:2.43亿   总股本:3.20亿

金雷股份(300443)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1.49亿元,每股收益0.46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608865.62万元,未分配利润246148.52万元。

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658742.67万元,负债49877.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,313,307,066.26713,188,796.5255,483,145.241,945,847,812.58
营业总成本1,160,806,379.56652,594,837.26233,794,521.681,499,823,206.04
营业利润172,802,599.6577,928,537.832,176,568.36457,260,173.59
利润总额171,491,338.3876,443,828.7232,345,330.48458,553,512.86
净利润149,199,328.4274,007,899.0529,190,138.27411,796,815.46
其他综合收益-705,670.88-128,091.81-7,454,653
综合收益总额148,493,657.5473,879,807.2429,190,138.27419,251,468.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,478,782,445.863,456,237,521.173,802,915,997.713,915,902,268.29
非流动资产合计3,108,644,286.033,062,873,907.043,065,304,851.123,091,088,092.73
资产总计6,587,426,731.896,519,111,428.216,868,220,848.837,006,990,361.02
流动负债合计354,475,047.47356,060,419.17561,748,328.36730,550,628.88
非流动负债合计144,295,442.29148,495,753.83152,616,457.47152,184,958.81
负债合计498,770,489.76504,556,173714,364,785.83882,735,587.69
归属于母公司股东权益合计6,082,084,472.526,008,103,953.96,148,135,470.586,118,477,543.24
股东权益合计6,088,656,242.136,014,555,255.216,153,856,0636,124,254,773.33
负债和股东权益合计6,587,426,731.896,519,111,428.216,868,220,848.837,006,990,361.02
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1,436,785,586.42865,634,822.31362,949,820.042,099,901,617.75
经营活动现金流出小计1,208,857,749.45751,710,856.41368,023,988.271,707,375,672.22
经营活动产生的现金流量净额227,927,836.97113,923,965.9-5,074,168.23392,525,945.53
投资活动现金流入小计68,475,896.1459,951,336.6825,439,272.7813,206,912.01
投资活动现金流出小计253,269,589.51143,356,757.8270,320,270.9641,791,317.48
投资活动产生的现金流量净额-184,793,693.37-83,405,421.14-44,880,998.12-628,584,405.47
筹资活动现金流入小计25,456,674.1620,526,943.9920,600,584.032,749,207,139.78
筹资活动现金流出小计556,512,127.4551,431,591.39127,966,622.641,255,431,618.78
筹资活动产生的现金流量净额-531,055,453.24-530,904,647.4-107,366,038.611,493,775,521
汇率变动对现金及现金等价物的影响3,076,117.582,437,950.811,159,879.192,485,445.92
现金及现金等价物净增加额-484,845,192.06-497,948,151.83-156,161,325.771,260,202,506.98
期末现金及现金等价物余额1,236,400,091.961,223,297,132.191,565,083,958.251,721,245,284.02
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券司鸿历,邬博华0.771.572.222024-11-16
中信证券林劼,华鹏伟0.861.591.872024-11-07
长城证券于夕朦,王泽雷1.221.752.332024-11-06
国联证券贺朝晖1.001.602.102024-11-03
中银证券陶波,武佳雄,许怡然1.301.702.202024-09-18
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