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挖金客

(301380)

  

流通市值:14.22亿  总市值:32.98亿
流通股本:3015.69万   总股本:6992.58万

挖金客(301380)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0.35亿元,每股收益0.50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69409.56万元,未分配利润29392.36万元。

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124104.06万元,负债54694.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入678,546,167.93413,228,628.29186,609,375.11854,324,684.71
营业总成本637,066,899382,033,690.25173,009,794.33773,756,788.79
营业利润40,141,238.2931,052,485.6914,791,267.1486,545,825.84
利润总额41,736,413.2631,051,113.7414,791,309.5389,011,431.54
净利润35,271,455.126,670,396.5712,893,701.7777,167,173.64
其他综合收益7,501.04-827.76-99.11749.41
综合收益总额35,278,956.1426,669,568.8112,893,602.6677,167,923.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计792,180,105.34774,483,165.6959,384,038.84941,929,469.76
非流动资产合计448,860,482.86452,063,957.89250,498,606.27251,735,755.41
资产总计1,241,040,588.21,226,547,123.491,209,882,645.111,193,665,225.17
流动负债合计401,374,151.64394,786,477.67341,393,365.31230,467,934.68
非流动负债合计145,570,838.06146,274,434.65156,921,319.6685,672,933.01
负债合计546,944,989.7541,060,912.32498,314,684.97316,140,867.69
归属于母公司股东权益合计694,095,598.5685,486,211.17711,567,960.14833,274,983.32
股东权益合计694,095,598.5685,486,211.17711,567,960.14877,524,357.48
负债和股东权益合计1,241,040,588.21,226,547,123.491,209,882,645.111,193,665,225.17
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753,520,478.54414,191,719.85208,453,065.94931,865,621.08
经营活动现金流出小计818,151,893.93526,556,794.62241,987,902.48884,274,976.87
经营活动产生的现金流量净额-64,631,415.39-112,365,074.77-33,534,836.5447,590,644.21
投资活动现金流入小计118,053,060.74220,907,089.23223,917,242.1612,597,599.77
投资活动现金流出小计322,356,880.22309,317,977.3737,492,817.89266,613,977.05
投资活动产生的现金流量净额-204,303,819.48-88,410,888.14186,424,424.27-254,016,377.28
筹资活动现金流入小计179,720,000164,700,00062,700,000137,978,271.25
筹资活动现金流出小计68,983,336.9967,032,777.8713,355,942.4567,254,336.64
筹资活动产生的现金流量净额110,736,663.0197,667,222.1349,344,057.5570,723,934.61
汇率变动对现金及现金等价物的影响-1,102.66-7,171.13--18,856.47
现金及现金等价物净增加额-158,199,674.52-103,115,911.91202,233,645.28-135,720,654.93
期末现金及现金等价物余额158,161,404.52213,245,167.13518,594,724.32316,361,079.04
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