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金花股份

(600080)

  

流通市值:26.24亿  总市值:26.24亿
流通股本:3.73亿   总股本:3.73亿

金花股份(600080)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0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益168715.60万元,未分配利润48432.64万元。

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

    截至第三季度最新总资产205883.10万元,负债37167.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入402,805,031.75255,369,543.71108,259,512.44579,374,501.21
营业总成本399,583,076.61252,377,213.8111,713,971.6571,563,023.94
营业利润20,556,71622,035,294.684,976,976.1117,111,357.76
利润总额1,936,033.533,859,654.774,906,459.9547,900,957.84
净利润3,390,298.33,042,6384,680,935.3633,459,505.16
其他综合收益----5,911,840.29
综合收益总额3,390,298.33,042,6384,680,935.3627,547,664.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计857,810,992.59747,342,297.64994,630,694.52948,605,397.59
非流动资产合计1,201,020,049.311,191,855,654.31,025,523,588.281,025,813,234.38
资产总计2,058,831,041.91,939,197,951.942,020,154,282.81,974,418,631.97
流动负债合计336,592,490.97216,964,650.78314,097,184.9272,531,033.09
非流动负债合计35,082,580.5135,424,991.0417,610,778.9818,122,215.32
负债合计371,675,071.48252,389,641.82331,707,963.88290,653,248.41
归属于母公司股东权益合计1,687,155,970.421,686,808,310.121,688,446,318.921,683,765,383.56
股东权益合计1,687,155,970.421,686,808,310.121,688,446,318.921,683,765,383.56
负债和股东权益合计2,058,831,041.91,939,197,951.942,020,154,282.81,974,418,631.97
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计441,830,298.33269,721,084.64113,239,391.76651,278,407.29
经营活动现金流出小计453,779,612.99304,112,406.03151,999,489.74598,699,413.74
经营活动产生的现金流量净额-11,949,314.66-34,391,321.39-38,760,097.9852,578,993.55
投资活动现金流入小计1,446,976,524.921,068,310,749.67511,337,720.551,586,147,165.85
投资活动现金流出小计1,495,491,250.16990,426,698.62471,971,630.981,356,278,901.68
投资活动产生的现金流量净额-48,514,725.2477,884,051.0539,366,089.57229,868,264.17
筹资活动现金流入小计175,405,390.4499,000,00099,000,00050,000,000
筹资活动现金流出小计108,039,180.24104,554,490.53263,035.3958,076,698.96
筹资活动产生的现金流量净额67,366,210.2-5,554,490.5398,736,964.61-8,076,698.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额6,902,170.337,938,239.1399,342,956.2274,370,558.76
期末现金及现金等价物余额439,540,865.47470,576,934.3532,766,582.75432,638,695.17
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