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金晶科技

(600586)

  

流通市值:84.30亿  总市值:84.30亿
流通股本:14.29亿   总股本:14.29亿

金晶科技(600586)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2023年年度实现净利润4.68亿元,每股收益0.33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2023年年度最新股东权益590364.08万元,未分配利润254237.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1140863.41万元,负债550499.33万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,969,707,420.355,804,470,589.43,714,634,109.21,904,228,417.8
营业总成本7,323,880,796.225,284,058,484.943,392,422,226.591,785,934,507.49
营业利润564,234,949.6487,562,869.46304,344,676.74106,022,556.61
利润总额522,743,307.4487,779,393.49304,520,423.17107,253,883.46
净利润468,344,207.85428,073,377.92263,767,169.3188,948,812.94
其他综合收益-28,063,963.88-39,591,183.29-19,442,659.99-18,331,501.29
综合收益总额440,280,243.97388,482,194.63244,314,161.0870,617,293.89
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,002,119,987.793,900,657,879.394,173,444,687.154,149,660,295.15
非流动资产合计7,406,514,100.087,431,020,276.057,365,074,700.287,305,687,501.02
资产总计11,408,634,087.8711,331,678,155.4411,538,519,387.4311,455,347,796.17
流动负债合计4,481,750,279.754,548,557,330.935,143,476,281.035,276,439,481.99
非流动负债合计1,023,243,015.95982,376,380.76738,481,697.1673,562,805.66
负债合计5,504,993,295.75,530,933,711.695,881,957,978.135,950,002,287.65
归属于母公司股东权益合计5,840,785,678.515,738,964,775.65,597,567,979.445,447,908,647.65
股东权益合计5,903,640,792.175,800,744,443.755,656,561,409.35,505,345,508.52
负债和股东权益合计11,408,634,087.8711,331,678,155.4411,538,519,387.4311,455,347,796.17
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,441,811,119.283,612,988,675.912,110,037,713.721,579,803,063.76
经营活动现金流出小计2,737,423,245.62,928,323,048.971,593,246,937.751,180,574,048.36
经营活动产生的现金流量净额704,387,873.68684,665,626.94516,790,775.97399,229,015.4
投资活动现金流入小计89,614,262.8625,907,946.9623,615,826.54914,574.3
投资活动现金流出小计431,987,753.69751,959,595.89425,576,411.78378,773,143.48
投资活动产生的现金流量净额-342,373,490.83-726,051,648.93-401,960,585.24-377,858,569.18
筹资活动现金流入小计4,060,867,713.052,135,049,326.851,402,091,225.41998,629,989.07
筹资活动现金流出小计4,089,215,499.612,080,481,507.231,492,553,322.47975,965,228.67
筹资活动产生的现金流量净额-28,347,786.5654,567,819.62-90,462,097.0622,664,760.4
汇率变动对现金及现金等价物的影响-461,797.87-36,061,413.87-18,007,834.61-22,207,949.11
现金及现金等价物净增加额333,204,798.42-22,879,616.246,360,259.0621,827,257.51
期末现金及现金等价物余额1,170,682,550.57814,598,135.91843,838,011.21859,305,009.66
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