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金太阳

(300606)

  

流通市值:24.55亿  总市值:29.26亿
流通股本:1.18亿   总股本:1.40亿

金太阳(300606)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.53亿元,每股收益0.37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2023年年度最新股东权益70542.37万元,未分配利润39629.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产110586.23万元,负债40043.86万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入565,140,268.29395,140,443.95197,988,233.6464,584,982.45
营业总成本500,516,450.86360,769,081.26192,526,248.7664,202,936.45
营业利润57,940,279.5335,303,898.4111,296,979.741,184,191.59
利润总额58,265,394.6835,269,764.6611,361,525.991,246,103.94
净利润53,018,363.5732,886,377.28,581,947.39516,695.61
其他综合收益37,423,470.52---
综合收益总额90,441,834.0932,886,377.28,581,947.39516,695.61
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计568,316,068.52501,879,625.99464,272,312.83459,540,465.75
非流动资产合计537,546,213.19459,404,490.36407,135,717.56359,761,470.03
资产总计1,105,862,281.71961,284,116.35871,408,030.39819,301,935.78
流动负债合计312,577,458.78273,579,700.85235,138,809.95199,549,234.94
非流动负债合计87,861,100.9940,782,288.6613,651,523.4114,643,560.12
负债合计400,438,559.77314,361,989.51248,790,333.36214,192,795.06
归属于母公司股东权益合计699,804,627.5641,093,798.36617,128,737.44600,126,940.65
股东权益合计705,423,721.94646,922,126.84622,617,697.03605,109,140.72
负债和股东权益合计1,105,862,281.71961,284,116.35871,408,030.39819,301,935.78
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计484,577,455.69347,392,128.46256,962,903.579,161,908.87
经营活动现金流出小计370,564,651.7283,735,970.56163,969,940.9763,692,275.23
经营活动产生的现金流量净额114,012,803.9963,656,157.992,992,962.5315,469,633.64
投资活动现金流入小计68,183,299.8867,174,317.839,024,648.777,001,014.08
投资活动现金流出小计236,416,379.84204,392,578.2131,611,295.531,935,292.77
投资活动产生的现金流量净额-168,233,079.96-137,218,260.4-92,586,646.73-24,934,278.69
筹资活动现金流入小计134,221,886.56102,446,359.4864,500,00049,500,000
筹资活动现金流出小计55,668,664.2354,206,358.1252,381,847.6330,567,344.98
筹资活动产生的现金流量净额78,553,222.3348,240,001.3612,118,152.3718,932,655.02
汇率变动对现金及现金等价物的影响213,280.91156,870.8670,997.53-102,407.86
现金及现金等价物净增加额24,546,227.27-25,165,230.2812,595,465.79,365,602.11
期末现金及现金等价物余额67,064,831.3117,215,940.6554,976,636.6351,746,773.04
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