当前位置:首页 - 行情中心 - 川金诺(300505) - 财务分析

川金诺

(300505)

  

流通市值:26.13亿  总市值:33.51亿
流通股本:2.14亿   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-0.46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242676.80万元,未分配利润73347.08万元。

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388505.55万元,负债145828.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,914,780,105.911,132,507,378.19520,173,669.132,519,844,095.09
营业总成本2,069,487,512.891,199,528,491.3517,657,572.722,117,349,427.33
营业利润-148,904,579.01-63,396,134.894,305,397.12409,181,556.36
利润总额-146,175,215.25-60,971,505.915,260,282.65412,992,250.18
净利润-114,935,234.23-39,525,307.583,344,093.63362,106,860.96
其他综合收益--477,949.87-116,767.11-104,566.25
综合收益总额-114,935,234.23-40,003,257.453,227,326.52362,002,294.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,119,672,983.021,451,744,699.011,432,798,928.361,346,196,178.16
非流动资产合计1,765,382,566.061,722,527,594.841,705,196,520.331,710,551,213.97
资产总计3,885,055,549.083,174,272,293.853,137,995,448.693,056,747,392.13
流动负债合计1,189,029,002.311,095,111,496.281,007,016,214.44903,611,308.69
非流动负债合计269,258,518.13226,222,297.09237,126,898.64264,666,013.45
负债合计1,458,287,520.441,321,333,793.371,244,143,113.081,168,277,322.14
归属于母公司股东权益合计2,378,419,574.141,786,492,438.171,824,216,766.591,818,317,107.01
股东权益合计2,426,768,028.641,852,938,500.481,893,852,335.611,888,470,069.99
负债和股东权益合计3,885,055,549.083,174,272,293.853,137,995,448.693,056,747,392.13
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1,855,168,452.511,039,565,106.84510,863,470.262,532,065,925.67
经营活动现金流出小计1,788,268,0471,176,969,319.51583,360,592.772,410,307,112.04
经营活动产生的现金流量净额66,900,405.51-137,404,212.67-72,497,122.51121,758,813.63
投资活动现金流入小计53,000--5,096,060
投资活动现金流出小计281,296,832.4543,119,119.0616,984,458.6273,902,837.37
投资活动产生的现金流量净额-281,243,832.45-43,119,119.06-16,984,458.6-268,806,777.37
筹资活动现金流入小计1,495,041,244.5537,043,046.61290,000,000417,865,192.98
筹资活动现金流出小计585,827,489.45368,527,671.72105,828,445.68238,403,252.22
筹资活动产生的现金流量净额909,213,755.05168,515,374.89184,171,554.32179,461,940.76
汇率变动对现金及现金等价物的影响514,506.141,846,849.19-2,048,345.261,318,695.31
现金及现金等价物净增加额695,384,834.25-10,161,107.6592,641,627.9533,732,672.33
期末现金及现金等价物余额974,256,924.34268,710,982.45371,513,718.04278,872,090.1
TOP↑