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金自天正

(600560)

  

流通市值:34.82亿  总市值:34.82亿
流通股本:2.24亿   总股本:2.24亿

金自天正(600560)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.13亿元,每股收益0.05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2024年第一季度最新股东权益95756.40万元,未分配利润41608.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产165663.92万元,负债69907.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入140,515,557.55949,577,918.32667,829,334.69388,200,656.98
营业总成本129,004,016.7881,365,070.18623,496,758.57363,903,496.79
营业利润12,854,744.1758,592,156.8142,354,266.219,154,817.22
利润总额14,235,324.3459,141,815.0542,652,790.5519,471,809.01
净利润13,145,701.0355,335,300.5340,017,854.8818,433,157.57
其他综合收益----
综合收益总额13,145,701.0355,335,300.5340,017,854.8818,433,157.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,421,835,339.081,386,572,951.231,310,619,601.591,415,966,596.98
非流动资产合计234,803,820.23250,341,940.85370,361,810.5372,703,092.29
资产总计1,656,639,159.311,636,914,892.081,680,981,412.091,788,669,689.27
流动负债合计681,725,652.1674,808,358.32733,341,522.8862,287,525.49
非流动负债合计17,349,539.7417,688,267.3218,515,068.518,842,040.3
负债合计699,075,191.84692,496,625.64751,856,591.3881,129,565.79
归属于母公司股东权益合计918,760,148.95906,986,442.67892,112,174.02872,208,007.73
股东权益合计957,563,967.47944,418,266.44929,124,820.79907,540,123.48
负债和股东权益合计1,656,639,159.311,636,914,892.081,680,981,412.091,788,669,689.27
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计50,344,098.9480,719,461.65366,950,996.77221,601,075.72
经营活动现金流出小计113,675,720.14467,777,542.79357,176,341.34242,260,871.68
经营活动产生的现金流量净额-63,331,621.2412,941,918.869,774,655.43-20,659,795.96
投资活动现金流入小计25,581,84580,269,574.1967,832,990.8563,332,990.85
投资活动现金流出小计67,949.63496,517.5452,155,415.8622,137,594.13
投资活动产生的现金流量净额25,513,895.3779,773,056.6515,677,574.9941,195,396.72
筹资活动现金流入小计53,055.742,605,542.582,542,857.262,023,360.44
筹资活动现金流出小计56,098.413,065,383.0816,300,467.9717,625,834.91
筹资活动产生的现金流量净额-3,042.66-10,459,840.5-13,757,610.71-15,602,474.47
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-37,820,768.5382,255,135.0111,694,619.714,933,126.29
期末现金及现金等价物余额84,199,467.7122,020,236.2351,459,720.9344,698,227.51
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