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金钟股份

(301133)

  

流通市值:23.43亿  总市值:25.93亿
流通股本:9633.90万   总股本:1.07亿

金钟股份(301133)财务分析

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

    截至第三季度实现净利润0.66亿元,每股收益0.62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109807.74万元,未分配利润34104.94万元。

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195325.52万元,负债85517.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入808,975,917.32527,053,407.15266,926,052.1926,089,211.94
营业总成本724,785,929.91465,092,504.39232,637,056.68819,406,094.65
营业利润70,831,943.8553,752,236.7429,635,285.47100,202,587.9
利润总额70,363,679.4553,482,158.5629,622,110.1998,680,542.32
净利润65,639,289.2949,037,973.8426,605,574.9690,544,271.24
其他综合收益----183,220.92
综合收益总额65,639,289.2949,037,973.8426,605,574.9690,361,050.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计996,936,376.87964,880,942.611,039,503,574.741,112,354,671.61
非流动资产合计956,318,832.08803,062,746.71605,214,745.22504,882,047.42
资产总计1,953,255,208.951,767,943,689.321,644,718,319.961,617,236,719.03
流动负债合计440,134,263.89359,497,345.43313,113,272.2325,461,023.23
非流动负债合计415,043,542.51326,299,410.14257,504,047.5253,465,642.25
负债合计855,177,806.4685,796,755.57570,617,319.7578,926,665.48
归属于母公司股东权益合计1,098,077,402.551,081,385,138.921,073,605,458.381,037,397,466.82
股东权益合计1,098,077,402.551,082,146,933.751,074,101,000.261,038,310,053.55
负债和股东权益合计1,953,255,208.951,767,943,689.321,644,718,319.961,617,236,719.03
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580,853,085.02351,154,846.91164,746,769.63837,592,341.73
经营活动现金流出小计611,716,474.25380,732,993.72183,582,145.51710,717,858.48
经营活动产生的现金流量净额-30,863,389.23-29,578,146.81-18,835,375.88126,874,483.25
投资活动现金流入小计599,201,479.73473,930,520.83282,653,446.3323,524,643.05
投资活动现金流出小计912,159,704.72729,069,339.3390,776,739.15602,511,718.19
投资活动产生的现金流量净额-312,958,224.99-255,138,818.47-108,123,292.85-278,987,075.14
筹资活动现金流入小计251,153,303.9132,633,2007,745,040447,403,515
筹资活动现金流出小计100,674,846.0587,852,728.1935,977,206.72121,649,844.55
筹资活动产生的现金流量净额150,478,457.8544,780,471.81-28,232,166.72325,753,670.45
汇率变动对现金及现金等价物的影响1,566,057.613,182,843.92725,850.561,687,837.56
现金及现金等价物净增加额-191,777,098.76-236,753,649.55-154,464,984.89175,328,916.12
期末现金及现金等价物余额261,573,750.53216,597,199.74298,885,864.4453,350,849.29
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