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金马游乐

(300756)

  

流通市值:16.03亿  总市值:21.34亿
流通股本:1.18亿   总股本:1.58亿

金马游乐(300756)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0.94亿元,每股收益0.66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145336.70万元,未分配利润58234.59万元。

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210440.92万元,负债65104.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入669,890,519.73440,528,865.56157,834,115.52405,841,699.16
营业总成本551,380,566.83356,175,035.84132,300,249.32414,777,924.17
营业利润96,293,657.2170,878,736.8427,206,070.21-30,163,377.67
利润总额97,848,827.0672,094,668.4128,757,116.28-28,423,476.07
净利润93,718,489.0468,249,300.1127,474,315.22-24,227,053.04
其他综合收益----
综合收益总额93,718,489.0468,249,300.1127,474,315.22-24,227,053.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,465,726,098.141,257,270,683.11,281,989,871.81,390,078,881.73
非流动资产合计638,683,084.16596,453,135.57574,539,673.33555,879,598.39
资产总计2,104,409,182.31,853,723,818.671,856,529,545.131,945,958,480.12
流动负债合计577,740,054.21624,505,486.96669,874,638.7787,993,343.58
非流动负债合计73,302,177.0269,623,534.0268,626,991.567,358,553.47
负债合计651,042,231.23694,129,020.98738,501,630.2855,351,897.05
归属于母公司股东权益合计1,437,060,266.091,142,972,991.961,100,806,352.581,073,005,285.26
股东权益合计1,453,366,951.071,159,594,797.691,118,027,914.931,090,606,583.07
负债和股东权益合计2,104,409,182.31,853,723,818.671,856,529,545.131,945,958,480.12
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424,337,040.41248,533,242.73112,979,752.58641,894,586.26
经营活动现金流出小计424,688,474.35285,748,760.09153,645,273.67569,364,468.16
经营活动产生的现金流量净额-351,433.94-37,215,517.36-40,665,521.0972,530,118.1
投资活动现金流入小计240,797,825.9240,797,825.9159,544,578.08644,665,392.32
投资活动现金流出小计510,799,442.02215,376,018.39187,161,796.48783,464,269
投资活动产生的现金流量净额-270,001,616.1225,421,807.51-27,617,218.4-138,798,876.68
筹资活动现金流入小计269,433,017.31400,000-2,485,000
筹资活动现金流出小计3,163,734.692,485,035.6657,412.815,702,565.76
筹资活动产生的现金流量净额266,269,282.62-2,085,035.6-657,412.8-13,217,565.76
汇率变动对现金及现金等价物的影响416,491.75527,901.0921,338.72189,096.65
现金及现金等价物净增加额-3,667,275.69-13,350,844.36-68,918,813.57-79,297,227.69
期末现金及现金等价物余额583,581,439.82573,897,871.15518,329,901.94587,248,715.51
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