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金银河

(300619)

  

流通市值:31.29亿  总市值:38.08亿
流通股本:1.10亿   总股本:1.34亿

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-0.17亿元,每股收益-0.07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168237.61万元,未分配利润32523.25万元。

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427516.84万元,负债259279.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,277,398,247.42802,183,922.03347,452,975.072,251,845,336.84
营业总成本1,283,887,727.3820,470,768.17365,155,487.012,148,624,255.17
营业利润-7,347,089.59-15,023,980.82-17,839,870.14110,618,056.24
利润总额-7,118,925.15-15,118,756.64-17,965,588.69110,343,341.31
净利润-17,420,610.56-18,301,916.85-19,291,398.9283,446,825.65
其他综合收益-65,549.12---
综合收益总额-17,486,159.68-18,301,916.85-19,291,398.9283,446,825.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,670,441,518.592,785,746,168.782,975,611,434.243,036,077,466.97
非流动资产合计1,604,726,911.381,610,918,912.021,565,002,924.691,569,154,614.78
资产总计4,275,168,429.974,396,665,080.84,540,614,358.934,605,232,081.75
流动负债合计2,215,340,978.622,355,545,304.272,522,557,882.242,579,837,514.98
非流动负债合计377,451,306.34360,663,420.57314,205,162.72306,912,026.98
负债合计2,592,792,284.962,716,208,724.842,836,763,044.962,886,749,541.96
归属于母公司股东权益合计1,638,523,774.541,634,298,129.991,657,037,415.051,667,026,882.79
股东权益合计1,682,376,145.011,680,456,355.961,703,851,313.971,718,482,539.79
负债和股东权益合计4,275,168,429.974,396,665,080.84,540,614,358.934,605,232,081.75
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739,067,685.57431,098,159.03235,601,290.781,655,161,024.19
经营活动现金流出小计1,194,461,389.15825,969,228.07440,420,727.481,699,176,695.73
经营活动产生的现金流量净额-455,393,703.58-394,871,069.04-204,819,436.7-44,015,671.54
投资活动现金流入小计---124,700
投资活动现金流出小计198,099,626.85123,430,636.3737,615,938.67544,509,840.36
投资活动产生的现金流量净额-198,099,626.85-123,430,636.37-37,615,938.67-544,385,140.36
筹资活动现金流入小计1,481,186,850.35889,362,558.64470,095,825.772,096,005,174.26
筹资活动现金流出小计1,244,879,527.07783,017,481.45442,871,201.52848,495,607.7
筹资活动产生的现金流量净额236,307,323.28106,345,077.1927,224,624.251,247,509,566.56
汇率变动对现金及现金等价物的影响-65,927.34--928,556.47
现金及现金等价物净增加额-417,251,934.49-411,956,628.22-215,210,751.12660,037,311.13
期末现金及现金等价物余额471,776,838.67477,072,144.94673,818,022.04889,028,773.16
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