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金龙鱼

(300999)

  

流通市值:187.10亿  总市值:1869.37亿
流通股本:5.43亿   总股本:54.22亿

金龙鱼(300999)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13.55亿元,每股收益0.26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9686490.70万元,未分配利润4748184.20万元。

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21663426.40万元,负债11976935.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入175,453,859,000109,478,207,00057,273,605,000251,523,736,000
营业总成本175,283,164,000109,507,295,00057,052,367,000249,957,659,000
营业利润1,704,658,0001,182,356,000995,814,0003,390,641,000
利润总额1,740,987,0001,205,805,000997,652,0003,415,627,000
净利润1,354,772,0001,026,356,000809,199,0002,785,028,000
其他综合收益27,425,000149,160,000-16,980,000405,660,000
综合收益总额1,382,197,0001,175,516,000792,219,0003,190,688,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计132,447,292,000129,668,703,000141,303,696,000149,449,740,000
非流动资产合计84,186,972,00083,367,823,00084,820,817,00089,050,250,000
资产总计216,634,264,000213,036,526,000226,124,513,000238,499,990,000
流动负债合计112,301,592,000108,926,234,000121,200,811,000129,958,880,000
非流动负债合计7,467,765,0007,571,823,0008,178,757,00012,576,263,000
负债合计119,769,357,000116,498,057,000129,379,568,000142,535,143,000
归属于母公司股东权益合计92,445,407,00092,192,439,00092,364,395,00091,495,717,000
股东权益合计96,864,907,00096,538,469,00096,744,945,00095,964,847,000
负债和股东权益合计216,634,264,000213,036,526,000226,124,513,000238,499,990,000
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193,358,323,000120,743,931,00063,816,373,000272,642,909,000
经营活动现金流出小计180,812,723,000119,107,954,00058,901,756,000257,721,974,000
经营活动产生的现金流量净额12,545,600,0001,635,977,0004,914,617,00014,920,935,000
投资活动现金流入小计55,626,242,00036,363,706,00014,815,117,00049,884,623,000
投资活动现金流出小计58,966,446,00030,035,581,00011,931,435,00067,565,210,000
投资活动产生的现金流量净额-3,340,204,0006,328,125,0002,883,682,000-17,680,587,000
筹资活动现金流入小计123,663,508,00093,285,239,00045,887,219,000161,003,518,000
筹资活动现金流出小计138,257,434,000106,410,938,00050,775,460,000147,727,532,000
筹资活动产生的现金流量净额-14,593,926,000-13,125,699,000-4,888,241,00013,275,986,000
汇率变动对现金及现金等价物的影响74,093,00031,990,00020,402,00078,981,000
现金及现金等价物净增加额-5,314,437,000-5,129,607,0002,930,460,00010,595,315,000
期末现金及现金等价物余额20,137,542,00020,322,372,00028,382,439,00025,451,979,000
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券孙山山0.430.540.662024-11-06
中信证券盛夏,顾训丁0.410.691.012024-11-04
西部证券熊航0.410.540.672024-11-01
中信建投安雅泽,陈语匆0.580.841.112024-10-31
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