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金发科技

(600143)

  

流通市值:186.85亿  总市值:193.89亿
流通股本:25.74亿   总股本:26.71亿

金发科技(600143)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3.84亿元,每股收益0.18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1820582.04万元,未分配利润956018.27万元。

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5979568.34万元,负债4158986.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入34,290,560,002.8320,348,939,025.019,683,231,224.5540,412,331,204.19
营业总成本33,422,931,564.2719,769,712,596.169,280,550,647.4638,647,889,011.29
营业利润767,222,732686,061,979.87425,887,327.922,042,382,359.26
利润总额757,144,736.79687,103,791.04428,564,793.412,027,895,754.21
净利润384,366,338.01443,472,814.07292,757,422.892,000,413,517.46
其他综合收益12,577,693.17-759,635.28-3,283,299.24-4,370,898.44
综合收益总额396,944,031.18442,713,178.8289,474,123.651,996,042,619.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计22,622,805,146.4821,732,525,326.1421,470,592,482.2720,500,020,015.04
非流动资产合计37,172,878,285.7336,376,389,699.5735,715,853,563.0934,928,645,083.43
资产总计59,795,683,432.2158,108,915,025.7157,186,446,045.3655,428,665,098.47
流动负债合计20,541,561,513.1519,791,087,718.1919,134,793,530.621,041,236,388.59
非流动负债合计21,048,301,523.4620,199,190,618.6319,472,798,016.9716,100,312,977.72
负债合计41,589,863,036.6139,990,278,336.8138,607,591,547.5737,141,549,366.31
归属于母公司股东权益合计16,552,806,794.1316,388,576,555.6116,827,654,573.8116,529,270,045.34
股东权益合计18,205,820,395.618,118,636,688.918,578,854,497.7918,287,115,732.16
负债和股东权益合计59,795,683,432.2158,108,915,025.7157,186,446,045.3655,428,665,098.47
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31,276,354,621.7319,556,254,378.259,369,318,673.8937,204,909,363.81
经营活动现金流出小计28,148,517,089.7118,005,940,534.759,121,883,108.833,773,284,416.55
经营活动产生的现金流量净额3,127,837,532.021,550,313,843.5247,435,565.093,431,624,947.26
投资活动现金流入小计32,280,988.9331,539,508.2833,174,260.67442,122,372.48
投资活动现金流出小计3,914,790,855.822,686,789,963.371,629,380,020.687,276,478,541.25
投资活动产生的现金流量净额-3,882,509,866.89-2,655,250,455.09-1,596,205,760.01-6,834,356,168.77
筹资活动现金流入小计16,933,617,030.8813,316,076,582.299,166,836,691.6414,329,132,120.08
筹资活动现金流出小计15,073,517,583.8511,460,623,176.166,172,585,811.3511,079,779,774.34
筹资活动产生的现金流量净额1,860,099,447.031,855,453,406.132,994,250,880.293,249,352,345.74
汇率变动对现金及现金等价物的影响1,572,479.112,092,313.33-11,195,865.484,225,860.17
现金及现金等价物净增加额1,106,999,591.26762,609,107.871,634,284,819.97-69,153,015.6
期末现金及现金等价物余额4,914,423,565.634,570,033,082.245,441,708,794.343,807,423,974.37
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