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金鹰重工

(301048)

  

流通市值:11.67亿  总市值:46.67亿
流通股本:1.33亿   总股本:5.33亿

金鹰重工(301048)财务分析

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

    截至2024年第一季度实现净利润0.44亿元,每股收益0.08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257068.96万元,未分配利润90318.13万元。

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527250.94万元,负债270181.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入593,994,671.253,058,667,326.391,923,837,062.671,369,940,929.38
营业总成本556,772,335.812,699,863,608.151,704,220,771.451,196,413,295.8
营业利润52,558,342.7335,496,425.68201,469,428.6160,296,746.45
利润总额52,638,507.58340,035,658.02203,881,293.17162,635,487.57
净利润44,031,991.84296,410,221.68172,154,592.95137,988,430.78
其他综合收益--0-
综合收益总额44,031,991.84296,410,221.68172,154,592.95137,988,430.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,158,658,372.633,850,203,848.243,763,450,231.713,640,554,420.56
非流动资产合计1,113,851,037.031,152,309,992.711,069,161,360.051,062,077,432.99
资产总计5,272,509,409.665,002,513,840.954,832,611,591.764,702,631,853.55
流动负债合计2,543,360,737.42,323,606,820.022,263,152,068.862,166,671,709.81
非流动负债合计158,459,041.77152,978,649166,993,447.55168,602,083.56
负债合计2,701,819,779.172,476,585,469.022,430,145,516.412,335,273,793.37
归属于母公司股东权益合计2,525,915,492.52,481,079,225.22,360,400,852.162,323,418,388.36
股东权益合计2,570,689,630.492,525,928,371.932,402,466,075.352,367,358,060.18
负债和股东权益合计5,272,509,409.665,002,513,840.954,832,611,591.764,702,631,853.55
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609,654,040.513,134,302,453.251,945,206,764.161,274,743,416.25
经营活动现金流出小计519,079,775.782,793,176,892.271,853,521,446.771,150,278,691.25
经营活动产生的现金流量净额90,574,264.73341,125,560.9891,685,317.39124,464,725
投资活动现金流入小计-401,544.51414,682.51-
投资活动现金流出小计1,924,22436,948,715.6127,202,875.9221,627,084.94
投资活动产生的现金流量净额-1,924,224-36,547,171.1-26,788,193.41-21,627,084.94
筹资活动现金流入小计-350,000,000350,000,000300,000,000
筹资活动现金流出小计1,474,305.51386,668,153.69382,935,933.14305,111,104.58
筹资活动产生的现金流量净额-1,474,305.51-36,668,153.69-32,935,933.14-5,111,104.58
汇率变动对现金及现金等价物的影响-344,272.611,245.91154,628.72199,656.7
现金及现金等价物净增加额86,831,462.62267,921,482.132,115,819.5697,926,192.18
期末现金及现金等价物余额816,734,657.78729,903,195.16494,097,532.62559,907,905.24
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