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金丹科技

(300829)

  

流通市值:21.18亿  总市值:31.32亿
流通股本:1.26亿   总股本:1.86亿

金丹科技(300829)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)

    截至第三季度实现净利润0.97亿元,每股收益0.56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182035.14万元,未分配利润79225.23万元。

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344304.69万元,负债162269.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,110,402,957.63737,028,342.98350,081,275.661,418,129,886.71
营业总成本1,026,205,531.88687,730,396.11342,569,354.741,330,727,537.65
营业利润106,442,272.7363,647,937.516,073,122.879,065,801.76
利润总额106,048,103.4463,166,388.9515,591,373.4676,735,949.27
净利润97,475,363.3258,400,201.4215,557,354.7366,128,934.8
其他综合收益347,816.44128,393.84178,805.87217,484.19
综合收益总额97,823,179.7658,528,595.2615,736,160.666,346,418.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,034,057,809.651,100,992,788.781,262,298,780.521,151,477,489.73
非流动资产合计2,408,989,087.472,303,836,158.272,287,106,018.172,250,092,913.59
资产总计3,443,046,897.123,404,828,947.053,549,404,798.693,401,570,403.32
流动负债合计754,029,236.51789,937,486.63923,868,517.43553,822,613.07
非流动负债合计868,666,276.22818,772,126.67910,217,529.111,146,671,219.62
负债合计1,622,695,512.731,608,709,613.31,834,086,046.541,700,493,832.69
归属于母公司股东权益合计1,827,564,817.521,802,201,888.861,720,040,107.631,704,257,520.83
股东权益合计1,820,351,384.391,796,119,333.751,715,318,752.151,701,076,570.63
负债和股东权益合计3,443,046,897.123,404,828,947.053,549,404,798.693,401,570,403.32
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1,110,189,153.39725,136,558.75339,223,175.281,498,598,076.33
经营活动现金流出小计892,430,524.48572,247,849.29276,321,788.381,463,152,286.9
经营活动产生的现金流量净额217,758,628.91152,888,709.4662,901,386.935,445,789.43
投资活动现金流入小计1,542,955,225.1852,897,017.76422,891,695.81212,645,235.48
投资活动现金流出小计1,671,674,931.72818,979,692.88543,459,175.331,003,534,644.18
投资活动产生的现金流量净额-128,719,706.6233,917,324.88-120,567,479.52-790,889,408.7
筹资活动现金流入小计480,268,000356,268,000298,310,0001,530,983,054.16
筹资活动现金流出小计521,384,000.09349,031,230.9156,263,433.01882,715,651.93
筹资活动产生的现金流量净额-41,116,000.097,236,769.1142,046,566.99648,267,402.23
汇率变动对现金及现金等价物的影响3,326,284.772,902,660.6882,512.794,648.91
现金及现金等价物净增加额51,249,206.97196,945,464.0485,262,987.07-107,081,568.13
期末现金及现金等价物余额252,682,569.41348,378,826.48286,696,349.51151,433,362.44
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