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金马游乐

(300756)

  

流通市值:21.84亿  总市值:26.22亿
流通股本:1.31亿   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0.13亿元,每股收益0.10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140802.16万元,未分配利润53171.63万元。

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225962.54万元,负债85160.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入460,053,505.84312,897,604.0996,649,045.14738,455,355.95
营业总成本435,962,532.11297,520,597.5694,276,794.12647,380,613.18
营业利润14,862,477.8515,955,514.5414,166,543.3542,548,382.8
利润总额15,456,271.0816,810,023.5713,967,778.9843,618,812.74
净利润13,228,958.3514,091,207.1310,329,359.6745,918,156.41
其他综合收益----
综合收益总额13,228,958.3514,091,207.1310,329,359.6745,918,156.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,455,377,186.391,421,623,741.681,441,766,708.951,438,381,748.69
非流动资产合计804,248,190.84730,247,903.26702,805,637.05672,034,697.12
资产总计2,259,625,377.232,151,871,644.942,144,572,3462,110,416,445.81
流动负债合计769,130,350.25659,571,904.03651,447,196.44626,702,240.13
非流动负债合计82,473,435.7783,383,383.872,265,560.1173,886,700.44
负债合计851,603,786.02742,955,287.83723,712,756.55700,588,940.57
归属于母公司股东权益合计1,388,993,949.351,387,349,246.591,397,603,075.911,387,172,886.41
股东权益合计1,408,021,591.211,408,916,357.111,420,859,589.451,409,827,505.24
负债和股东权益合计2,259,625,377.232,151,871,644.942,144,572,3462,110,416,445.81
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649,820,906.01397,271,188.75184,536,182.85566,840,354.18
经营活动现金流出小计460,884,271297,149,111.56150,520,433.57546,303,403.79
经营活动产生的现金流量净额188,936,635.01100,122,077.1934,015,749.2820,536,950.39
投资活动现金流入小计532,357,055.48381,523,957.2215,760,039.39497,537,935.49
投资活动现金流出小计504,858,850.78367,269,106.24156,836,673.93766,329,162.57
投资活动产生的现金流量净额27,498,204.714,254,850.9658,923,365.46-268,791,227.08
筹资活动现金流入小计-0-274,333,017.31
筹资活动现金流出小计20,073,677.6618,836,880.4717,542.47,966,467.09
筹资活动产生的现金流量净额-20,073,677.66-18,836,880.4-717,542.4266,366,550.22
汇率变动对现金及现金等价物的影响920,363.711,105,902.66-146,908.49670,570.19
现金及现金等价物净增加额197,281,525.7696,645,950.4192,074,663.8518,782,843.72
期末现金及现金等价物余额803,313,084.99702,677,509.64698,106,223.08606,031,559.23
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