当前位置:首页 - 行情中心 - 金三江(301059) - 财务分析

金三江

(301059)

  

流通市值:5.85亿  总市值:20.48亿
流通股本:6606.46万   总股本:2.31亿

金三江(301059)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0.14亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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57026.27万元,未分配利润15575.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产68901.56万元,负债11875.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入80,736,025.81294,402,638.17195,401,647.35130,573,219.8
营业总成本65,263,760.1256,697,578.8172,946,328.55113,770,245.51
营业利润16,360,519.0739,587,707.1725,296,203.219,594,504.06
利润总额16,359,341.5639,423,816.6725,147,412.6719,587,037.72
净利润14,141,918.2434,992,627.5322,198,258.7717,497,561.06
其他综合收益-185.3-5,264.977,303.916,358.66
综合收益总额14,141,732.9434,987,362.5622,205,562.6817,503,919.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计243,221,972.49243,536,568.06211,521,561.22198,862,525.47
非流动资产合计445,793,614.13454,526,459.73459,552,308.07468,470,324.49
资产总计689,015,586.62698,063,027.79671,073,869.29667,332,849.96
流动负债合计89,830,725.595,948,631.9785,744,475.284,036,255.81
非流动负债合计28,922,203.1130,994,085.5626,953,917.5729,824,960.59
负债合计118,752,928.61126,942,717.53112,698,392.77113,861,216.4
归属于母公司股东权益合计570,262,658.01571,120,310.26558,375,476.52553,471,633.56
股东权益合计570,262,658.01571,120,310.26558,375,476.52553,471,633.56
负债和股东权益合计689,015,586.62698,063,027.79671,073,869.29667,332,849.96
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94,316,852.97307,673,923.38228,376,027.11167,855,645.91
经营活动现金流出小计80,564,752.69235,051,798.59164,071,110.16110,164,256.03
经营活动产生的现金流量净额13,752,100.2872,622,124.7964,304,916.9557,691,389.88
投资活动现金流入小计-10,077,500--
投资活动现金流出小计6,055,73554,394,167.3945,032,238.2538,106,842.82
投资活动产生的现金流量净额-6,055,735-44,316,667.39-45,032,238.25-38,106,842.82
筹资活动现金流入小计-16,970,498.916,970,498.916,970,498.9
筹资活动现金流出小计15,540,719.6645,565,193.0544,811,829.8337,614,107.07
筹资活动产生的现金流量净额-15,540,719.66-28,594,694.15-27,841,330.93-20,643,608.17
汇率变动对现金及现金等价物的影响45,803.4650,691.11307,799.2365,913.2
现金及现金等价物净增加额-7,798,550.92-238,545.64-8,260,853.03-693,147.91
期末现金及现金等价物余额73,235,383.1581,028,592.4173,006,285.0280,573,990.14
TOP↑