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川金诺

(300505)

  

流通市值:32.97亿  总市值:41.70亿
流通股本:2.17亿   总股本:2.75亿

川金诺(300505)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1.15亿元,每股收益0.40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252975.40万元,未分配利润83090.25万元。

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360905.31万元,负债107929.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,200,104,823.511,363,438,809.61581,360,512.092,711,340,092.29
营业总成本2,076,759,682.951,286,627,773.36559,697,832.842,842,121,731.05
营业利润132,866,660.8481,186,875.3324,218,438.97-136,392,466.39
利润总额134,144,857.8581,770,221.9924,212,778.52-133,273,921.84
净利润115,434,143.3969,286,750.6220,818,307.25-98,468,209.66
其他综合收益816,145.16-165,804.59-183,629.45165,804.59
综合收益总额116,250,288.5569,120,946.0320,634,677.8-98,302,405.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,820,996,334.451,735,605,361.481,706,136,939.551,762,179,549.47
非流动资产合计1,788,056,739.111,788,072,628.561,793,609,349.681,791,713,033.47
资产总计3,609,053,073.563,523,677,990.043,499,746,289.233,553,892,582.94
流动负债合计937,568,288.32899,633,349.62814,665,026.53891,638,748.74
非流动负债合计141,730,821.89141,758,250.04219,336,837.89218,832,780.65
负债合计1,079,299,110.211,041,391,599.661,034,001,864.421,110,471,529.39
归属于母公司股东权益合计2,480,121,7492,434,947,671.412,420,597,569.572,398,803,942.55
股东权益合计2,529,753,963.352,482,286,390.382,465,744,424.812,443,421,053.55
负债和股东权益合计3,609,053,073.563,523,677,990.043,499,746,289.233,553,892,582.94
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2,359,378,833.151,356,941,303.4565,559,415.562,561,563,278.45
经营活动现金流出小计2,248,294,348.551,324,268,743.98625,452,379.112,534,081,869.35
经营活动产生的现金流量净额111,084,484.632,672,559.42-59,892,963.5527,481,409.1
投资活动现金流入小计66,393,517.0430,207,454.3430,207,454.34128,558,837.1
投资活动现金流出小计189,925,073.393,197,297.7342,762,800.15340,992,716.62
投资活动产生的现金流量净额-123,531,556.26-62,989,843.39-12,555,345.81-212,433,879.52
筹资活动现金流入小计478,000,000298,000,000198,000,0001,541,573,654.5
筹资活动现金流出小计613,825,266.79367,594,522.84241,168,935.17909,185,059.55
筹资活动产生的现金流量净额-135,825,266.79-69,594,522.84-43,168,935.17632,388,594.95
汇率变动对现金及现金等价物的影响6,147,666.256,625,625.381,963,943.42-1,617,305.88
现金及现金等价物净增加额-142,124,672.2-93,286,181.43-113,653,301.11445,818,818.65
期末现金及现金等价物余额582,566,236.55631,404,727.32611,037,607.64724,690,908.75
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