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金禄电子

(301282)

  

流通市值:16.68亿  总市值:34.94亿
流通股本:7214.00万   总股本:1.51亿

金禄电子(301282)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0.57亿元,每股收益0.38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167378.08万元,未分配利润29790.83万元。

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279213.59万元,负债111835.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,164,272,756.52751,987,437.79340,376,851.771,331,099,728.86
营业总成本1,121,075,930.59725,794,547.28337,390,435.921,291,845,247.82
营业利润57,783,396.6339,872,573.4812,024,493.7140,565,912.6
利润总额57,274,974.639,579,946.6711,937,582.1939,073,878.48
净利润56,940,022.739,608,433.0512,962,757.4142,409,451.41
其他综合收益56,177.34-31,675.28-9,090.65-73,604.85
综合收益总额56,996,200.0439,576,757.7712,953,666.7642,335,846.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,620,679,612.061,585,179,260.871,515,495,777.91,710,167,007.74
非流动资产合计1,171,456,262.761,118,016,735.451,092,323,800.861,015,991,339.85
资产总计2,792,135,874.822,703,195,996.322,607,819,578.762,726,158,347.59
流动负债合计1,025,040,101.86930,551,457.54842,832,694.61973,643,498.85
非流动负债合计93,315,020.4194,369,617.1694,247,077.3495,035,700.53
负债合计1,118,355,122.271,024,921,074.7937,079,771.951,068,679,199.38
归属于母公司股东权益合计1,673,780,752.551,678,274,921.621,670,739,806.811,657,479,148.21
股东权益合计1,673,780,752.551,678,274,921.621,670,739,806.811,657,479,148.21
负债和股东权益合计2,792,135,874.822,703,195,996.322,607,819,578.762,726,158,347.59
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812,263,984.05516,450,935.53234,005,665.151,117,410,738.74
经营活动现金流出小计755,170,455.5566,171,301.51239,397,014.571,093,874,110.32
经营活动产生的现金流量净额57,093,528.55-49,720,365.98-5,391,349.4223,536,628.42
投资活动现金流入小计478,997,088.38256,933,622.08153,772,360.52593,392,790.85
投资活动现金流出小计539,108,220.39302,691,913173,242,636.66763,683,695.3
投资活动产生的现金流量净额-60,111,132.01-45,758,290.92-19,470,276.14-170,290,904.45
筹资活动现金流入小计146,295,861.29105,634,348.7976,418,636.65288,453,554.92
筹资活动现金流出小计243,215,273.51163,239,111.49142,148,768.98147,624,599.59
筹资活动产生的现金流量净额-96,919,412.22-57,604,762.7-65,730,132.33140,828,955.33
汇率变动对现金及现金等价物的影响1,738,538.13,626,164.41,446,845.24111,418.65
现金及现金等价物净增加额-98,198,477.58-149,457,255.2-89,144,912.65-5,813,902.05
期末现金及现金等价物余额335,021,421.85283,762,644.23344,074,986.78433,219,899.43
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