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金春股份

(300877)

  

流通市值:14.33亿  总市值:14.33亿
流通股本:1.20亿   总股本:1.20亿

金春股份(300877)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.30亿元,每股收益0.25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2023年年度最新股东权益160593.33万元,未分配利润47307.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产184458.00万元,负债23864.67万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入900,470,336.61658,411,519.57430,107,778.59199,470,528.55
营业总成本908,377,563.46665,593,218.03434,169,517.8203,115,420.39
营业利润30,784,789.4416,729,174.688,058,819.562,666,100.52
利润总额30,954,161.0916,780,019.788,091,179.162,666,100.52
净利润30,260,496.0517,719,481.439,291,855.463,628,719.87
其他综合收益----
综合收益总额30,260,496.0517,719,481.439,291,855.463,628,719.87
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,181,439,824.381,130,949,949.241,112,775,625.151,103,142,533.08
非流动资产合计663,140,203.72735,149,887.13748,694,701.39758,001,942.02
资产总计1,844,580,028.11,866,099,836.371,861,470,326.541,861,144,475.1
流动负债合计151,017,085.98172,365,306.48174,995,877.74179,182,012.08
非流动负债合计87,629,620.9295,343,293.7296,510,838.697,661,988.41
负债合计238,646,706.9267,708,600.2271,506,716.34276,844,000.49
归属于母公司股东权益合计1,604,046,100.881,596,482,251.191,588,050,793.481,582,413,814.98
股东权益合计1,605,933,321.21,598,391,236.171,589,963,610.21,584,300,474.61
负债和股东权益合计1,844,580,028.11,866,099,836.371,861,470,326.541,861,144,475.1
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,006,831,738.56544,750,608.39374,092,221.02121,322,840.01
经营活动现金流出小计995,012,229.18637,766,084.2437,152,423.24224,099,726.2
经营活动产生的现金流量净额11,819,509.38-93,015,475.81-63,060,202.22-102,776,886.19
投资活动现金流入小计2,048,467,851.351,562,145,966.491,063,473,996.47628,664,708.57
投资活动现金流出小计2,080,737,467.121,587,884,346.211,124,239,625.62622,997,609.99
投资活动产生的现金流量净额-32,269,615.77-25,738,379.72-60,765,629.155,667,098.58
筹资活动现金流入小计106,751,324.76102,020,00080,420,00080,380,000
筹资活动现金流出小计150,319,865.6493,924,259.6582,562,852.3781,227,794.75
筹资活动产生的现金流量净额-43,568,540.888,095,740.35-2,142,852.37-847,794.75
汇率变动对现金及现金等价物的影响293,997.43299,278.61186,431.24-74,797.5
现金及现金等价物净增加额-63,724,649.84-110,358,836.57-125,782,252.5-98,032,379.86
期末现金及现金等价物余额153,468,906.2106,834,719.4791,411,303.54119,161,176.18
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