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金发科技

(600143)

  

流通市值:241.54亿  总市值:245.21亿
流通股本:25.97亿   总股本:26.37亿

金发科技(600143)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3.21亿元,每股收益0.26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2008649.23万元,未分配利润978227.58万元。

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6458372.81万元,负债4449723.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入40,464,582,417.0223,346,989,623.9410,510,024,773.2147,940,590,896.29
营业总成本39,941,268,022.5223,039,331,329.2310,536,707,353.4847,735,267,655.7
营业利润728,872,782.63527,397,856.19149,186,610.66190,797,244.29
利润总额713,371,762.66518,229,168.69147,869,798.8164,042,440.11
净利润320,567,017.01249,267,886.5835,144,803.8168,741,685.4
其他综合收益7,379,146.911,975,669.7920,887,196.78-32,659,160.48
综合收益总额327,946,163.92251,243,556.3756,032,000.5936,082,524.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计26,576,253,469.2623,443,099,491.7224,317,884,853.6723,294,319,943.02
非流动资产合计38,007,474,609.1438,420,305,183.5338,296,196,675.9338,281,018,589.5
资产总计64,583,728,078.461,863,404,675.2562,614,081,529.661,575,338,532.52
流动负债合计23,654,444,810.6321,397,222,451.3522,392,509,302.0423,347,613,523.51
非流动负债合计20,842,790,994.3620,140,842,201.8922,117,863,087.8820,312,598,077.82
负债合计44,497,235,804.9941,538,064,653.2444,510,372,389.9243,660,211,601.33
归属于母公司股东权益合计17,410,456,180.8317,412,294,375.8416,610,146,821.8516,348,874,802.69
股东权益合计20,086,492,273.4120,325,340,022.0118,103,709,139.6817,915,126,931.19
负债和股东权益合计64,583,728,078.461,863,404,675.2562,614,081,529.661,575,338,532.52
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37,971,659,309.2622,395,035,861.6211,466,840,094.0246,219,950,429.04
经营活动现金流出小计36,504,909,548.4321,001,320,593.5411,212,960,211.5343,813,653,521.15
经营活动产生的现金流量净额1,466,749,760.831,393,715,268.08253,879,882.492,406,296,907.89
投资活动现金流入小计51,235,320.8528,830,975.522,027,201.1239,075,250.73
投资活动现金流出小计1,726,668,394.981,162,321,780.25677,820,504.774,478,177,010.75
投资活动产生的现金流量净额-1,675,433,074.13-1,133,490,804.73-675,793,303.65-4,439,101,760.02
筹资活动现金流入小计13,524,888,635.219,063,649,156.655,064,206,374.0120,770,226,880.39
筹资活动现金流出小计12,724,610,204.729,254,144,739.853,245,123,049.4219,294,548,702.68
筹资活动产生的现金流量净额800,278,430.49-190,495,583.21,819,083,324.591,475,678,177.71
汇率变动对现金及现金等价物的影响-5,957,533.18-1,331,117.08-27,815,575.03-27,975,407.11
现金及现金等价物净增加额585,637,584.0168,397,763.071,369,354,328.4-585,102,081.53
期末现金及现金等价物余额3,807,959,476.853,290,719,655.914,591,676,221.243,222,321,892.84
最新报告期:2025-01-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券庄汀洲0.270.540.712025-01-02
华泰证券庄汀洲0.360.540.712024-11-24
东北证券伍豪0.370.590.802024-11-05
长城证券肖亚平0.360.580.852024-11-05
国海证券李永磊,董伯骏0.380.570.822024-11-02
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