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金禄电子

(301282)

  

流通市值:12.66亿  总市值:26.53亿
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2024年第一季度实现净利润0.13亿元,每股收益0.09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167073.98万元,未分配利润27144.44万元。

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260781.96万元,负债93707.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入340,376,851.771,331,099,728.86950,330,353.93619,221,475.69
营业总成本337,390,435.921,291,845,247.82918,620,982.51588,997,264.77
营业利润12,024,493.7140,565,912.629,922,267.7729,479,115.2
利润总额11,937,582.1939,073,878.4829,308,494.0829,106,687.62
净利润12,962,757.4142,409,451.4130,719,500.2428,745,348.51
其他综合收益-9,090.65-73,604.85260,443.28228,264.51
综合收益总额12,953,666.7642,335,846.5630,979,943.5228,973,613.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,515,495,777.91,710,167,007.741,650,096,073.371,463,412,540.06
非流动资产合计1,092,323,800.861,015,991,339.85937,624,669.38914,495,611.44
资产总计2,607,819,578.762,726,158,347.592,587,720,742.752,377,908,151.5
流动负债合计842,832,694.61973,643,498.85843,628,347.59635,468,399.09
非流动负债合计94,247,077.3495,035,700.5396,894,501.0697,104,493.67
负债合计937,079,771.951,068,679,199.38940,522,848.65732,572,892.76
归属于母公司股东权益合计1,670,739,806.811,657,479,148.211,647,197,894.11,645,335,258.74
股东权益合计1,670,739,806.811,657,479,148.211,647,197,894.11,645,335,258.74
负债和股东权益合计2,607,819,578.762,726,158,347.592,587,720,742.752,377,908,151.5
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234,005,665.151,117,410,738.74759,022,711.44489,461,193.17
经营活动现金流出小计239,397,014.571,093,874,110.32750,469,790.51489,915,890.66
经营活动产生的现金流量净额-5,391,349.4223,536,628.428,552,920.93-454,697.49
投资活动现金流入小计153,772,360.52593,392,790.85285,056,724.84235,556,441.28
投资活动现金流出小计173,242,636.66763,683,695.3576,692,114.24541,937,610.46
投资活动产生的现金流量净额-19,470,276.14-170,290,904.45-291,635,389.4-306,381,169.18
筹资活动现金流入小计76,418,636.65288,453,554.92291,989,361.65187,430,545.98
筹资活动现金流出小计142,148,768.98147,624,599.59149,520,493.29143,908,517.25
筹资活动产生的现金流量净额-65,730,132.33140,828,955.33142,468,868.3643,522,028.73
汇率变动对现金及现金等价物的影响1,446,845.24111,418.65857,314.96518,476.18
现金及现金等价物净增加额-89,144,912.65-5,813,902.05-139,756,285.15-262,795,361.76
期末现金及现金等价物余额344,074,986.78433,219,899.43299,277,516.33176,238,439.72
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