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金鹰股份

(600232)

  

流通市值:20.39亿  总市值:20.39亿
流通股本:3.65亿   总股本:3.65亿

金鹰股份(600232)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0.64亿元,每股收益0.15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109082.47万元,未分配利润11490.20万元。

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191991.34万元,负债82908.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,089,328,922.41666,241,750.95234,374,674.341,370,074,503.26
营业总成本1,002,393,482.38604,899,482.37220,088,087.441,318,029,095.91
营业利润76,143,144.2851,829,229.4414,214,833.9456,309,503.45
利润总额79,553,401.6455,211,240.0513,716,190.3656,860,030.06
净利润63,995,372.3644,652,687.110,942,168.7444,703,994.53
其他综合收益----
综合收益总额63,995,372.3644,652,687.110,942,168.7444,703,994.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,565,022,056.061,463,102,788.621,411,797,392.261,344,675,944.97
非流动资产合计354,891,315.36360,624,775.44365,342,144.59372,903,675.72
资产总计1,919,913,371.421,823,727,564.061,777,139,536.851,717,579,620.69
流动负债合计824,223,645.2747,320,976.2679,267,824.53629,148,644.29
非流动负债合计4,864,981.94,924,528.85,042,120.936,543,553.75
负债合计829,088,627.1752,245,505684,309,945.46635,692,198.04
归属于母公司股东权益合计1,034,155,307.451,017,838,196.431,044,332,541.071,035,702,524.97
股东权益合计1,090,824,744.321,071,482,059.061,092,829,591.391,081,887,422.65
负债和股东权益合计1,919,913,371.421,823,727,564.061,777,139,536.851,717,579,620.69
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843,723,157.34541,977,861.18261,836,709.11,069,855,326.9
经营活动现金流出小计974,826,204.18727,575,029.57354,885,129.621,119,672,634.19
经营活动产生的现金流量净额-131,103,046.84-185,597,168.39-93,048,420.52-49,817,307.29
投资活动现金流入小计27,409.568,849.56-10,862,116.36
投资活动现金流出小计904,104.44341,969.8716,250.8531,859,131.31
投资活动产生的现金流量净额-876,694.88-333,120.31-16,250.85-20,997,014.95
筹资活动现金流入小计359,632,946.78290,632,946.78164,532,946.78275,402,945.22
筹资活动现金流出小计249,549,743.33186,018,985.252,091,429.62253,361,942.17
筹资活动产生的现金流量净额110,083,203.45104,613,961.58112,441,517.1622,041,003.05
汇率变动对现金及现金等价物的影响-2,010,730.44-2,009,111.7312,942.63-1,683,457.21
现金及现金等价物净增加额-23,907,268.71-83,325,438.8519,389,788.42-50,456,776.4
期末现金及现金等价物余额182,704,226.82123,286,056.68226,001,283.95206,611,495.53
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