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金丹科技

(300829)

  

流通市值:18.52亿  总市值:27.78亿
流通股本:1.20亿   总股本:1.81亿

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2024年第一季度实现净利润0.16亿元,每股收益0.09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2024年第一季度最新股东权益171531.88万元,未分配利润72497.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产354940.48万元,负债183408.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入350,081,275.661,418,129,886.711,065,988,510.31720,798,683.27
营业总成本342,569,354.741,330,727,537.651,000,638,349.09677,599,007.67
营业利润16,073,122.879,065,801.7693,335,779.6753,318,739.22
利润总额15,591,373.4676,735,949.2792,799,890.652,391,768.32
净利润15,557,354.7366,128,934.888,678,982.9747,372,341.98
其他综合收益178,805.87217,484.19193,618.77600,493.44
综合收益总额15,736,160.666,346,418.9988,872,601.7447,972,835.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,262,298,780.521,151,477,489.731,181,544,697.52558,661,028.61
非流动资产合计2,287,106,018.172,250,092,913.592,163,137,715.052,109,560,048.32
资产总计3,549,404,798.693,401,570,403.323,344,682,412.572,668,221,076.93
流动负债合计923,868,517.43553,822,613.07479,192,473.5578,136,210.2
非流动负债合计910,217,529.111,146,671,219.621,141,937,669.46519,765,494.76
负债合计1,834,086,046.541,700,493,832.691,621,130,142.961,097,901,704.96
归属于母公司股东权益合计1,720,040,107.631,704,257,520.831,713,817,253.881,559,189,293.96
股东权益合计1,715,318,752.151,701,076,570.631,723,552,269.611,570,319,371.97
负债和股东权益合计3,549,404,798.693,401,570,403.323,344,682,412.572,668,221,076.93
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计339,223,175.281,498,598,076.331,153,046,908.27753,581,985.25
经营活动现金流出小计276,321,788.381,463,152,286.91,011,032,767.22635,190,415.93
经营活动产生的现金流量净额62,901,386.935,445,789.43142,014,141.05118,391,569.32
投资活动现金流入小计422,891,695.81212,645,235.481,968,262.391,067,262.39
投资活动现金流出小计543,459,175.331,003,534,644.18574,201,608.66334,274,949.65
投资活动产生的现金流量净额-120,567,479.52-790,889,408.7-572,233,346.27-333,207,687.26
筹资活动现金流入小计298,310,0001,530,983,054.161,423,253,054.16631,271,922.08
筹资活动现金流出小计156,263,433.01882,715,651.93687,274,919.82509,749,190.21
筹资活动产生的现金流量净额142,046,566.99648,267,402.23735,978,134.34121,522,731.87
汇率变动对现金及现金等价物的影响882,512.794,648.91-242,452.43-543,464.89
现金及现金等价物净增加额85,262,987.07-107,081,568.13305,516,476.69-93,836,850.96
期末现金及现金等价物余额286,696,349.51151,433,362.44564,031,407.26164,678,079.61
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