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金银河

(300619)

  

流通市值:31.58亿  总市值:44.97亿
流通股本:7230.09万   总股本:1.03亿

金银河(300619)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1.02亿元,每股收益1.22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109993.16万元,未分配利润38529.14万元。

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408007.03万元,负债298013.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,892,427,560.951,144,949,110.15475,773,390.371,819,085,836.62
营业总成本1,748,492,439.311,075,423,187.3449,264,442.471,734,552,130.98
营业利润128,069,292.3371,937,812.8926,914,257.8394,841,993.26
利润总额128,967,776.272,455,951.1327,479,759.485,627,184.51
净利润101,897,710.5155,149,170.1419,061,843.3666,220,774.33
其他综合收益----
综合收益总额101,897,710.5155,149,170.1419,061,843.3666,220,774.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,570,782,591.732,656,005,185.962,371,806,095.072,118,936,784.67
非流动资产合计1,509,287,725.121,448,512,916.421,290,638,570.71,100,439,033.99
资产总计4,080,070,316.854,104,518,102.383,662,444,665.773,219,375,818.66
流动负债合计2,691,520,075.282,805,368,795.232,506,628,947.22,067,342,637.48
非流动负债合计288,618,641.85249,802,652.81178,673,463.37202,661,965.65
负债合计2,980,138,717.133,055,171,448.042,685,302,410.572,270,004,603.13
归属于母公司股东权益合计1,056,297,710.461,003,357,240.1943,023,062.89913,026,266.28
股东权益合计1,099,931,599.721,049,346,654.34977,142,255.2949,371,215.53
负债和股东权益合计4,080,070,316.854,104,518,102.383,662,444,665.773,219,375,818.66
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987,985,111.41670,248,740.75364,047,035.731,726,403,502.23
经营活动现金流出小计1,370,989,878.14769,069,043.18309,293,783.341,242,314,978.52
经营活动产生的现金流量净额-383,004,766.73-98,820,302.4354,753,252.39484,088,523.71
投资活动现金流入小计124,70059,000-130,994.03
投资活动现金流出小计442,580,357.53345,002,014.18188,047,340.76289,211,344.76
投资活动产生的现金流量净额-442,455,657.53-344,943,014.18-188,047,340.76-289,080,350.73
筹资活动现金流入小计1,507,785,486.85943,690,865.47344,248,303.81,133,681,275.01
筹资活动现金流出小计727,827,110.66511,706,385.67255,195,243.841,152,885,513.69
筹资活动产生的现金流量净额779,958,376.19431,984,479.889,053,059.96-19,204,238.68
汇率变动对现金及现金等价物的影响---3,077,860.4
现金及现金等价物净增加额-45,502,048.07-11,778,836.81-44,241,028.41178,881,794.7
期末现金及现金等价物余额183,489,413.96217,212,625.22184,750,433.62228,991,462.03
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