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四川金顶

(600678)

  

流通市值:23.17亿  总市值:23.17亿
流通股本:3.49亿   总股本:3.49亿

四川金顶(600678)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-0.10亿元,每股收益-0.02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22768.32万元,未分配利润-51381.78万元。

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102168.91万元,负债79400.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入223,532,985.32150,596,628.3386,110,167.58327,704,813.54
营业总成本231,535,564.45162,829,752.4295,510,144.97348,057,157.17
营业利润-2,607,060.44-7,963,161.05-7,369,102.01-33,511,662.69
利润总额-4,465,006.54-8,989,849.61-7,836,490.07-39,545,627.23
净利润-9,857,574.02-13,044,151.2-8,032,467.19-44,772,356.04
其他综合收益-1,605.712,181.45118.1415,626.92
综合收益总额-9,859,179.73-13,041,969.75-8,032,349.05-44,756,729.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计146,313,726.61149,639,993.55264,565,051.38108,846,145.71
非流动资产合计875,375,341.76867,507,075.14856,476,301.63829,246,316.77
资产总计1,021,689,068.371,017,147,068.691,121,041,353.01938,092,462.48
流动负债合计375,058,887.33370,967,297.9533,949,811.96524,902,517.12
非流动负债合计418,946,979.97419,060,467.15360,358,448.55182,604,932.91
负债合计794,005,867.3790,027,765.05894,308,260.51707,507,450.03
归属于母公司股东权益合计224,089,832.74221,914,416.88220,869,486.72223,814,542.39
股东权益合计227,683,201.07227,119,303.64226,733,092.5230,585,012.45
负债和股东权益合计1,021,689,068.371,017,147,068.691,121,041,353.01938,092,462.48
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406,612,154.95294,779,113.63131,247,043.22490,222,321.85
经营活动现金流出小计352,826,367.61264,020,784.73130,248,662.68481,193,697.34
经营活动产生的现金流量净额53,785,787.3430,758,328.9998,380.549,028,624.51
投资活动现金流入小计8,352,435.217,001,822.73-138,326.22
投资活动现金流出小计178,890,143.21156,488,888.7280,116,082.3284,644,838.58
投资活动产生的现金流量净额-170,537,708-149,487,065.99-80,116,082.32-84,506,512.36
筹资活动现金流入小计295,647,000266,590,000193,790,000319,410,000
筹资活动现金流出小计189,432,304.52149,719,407.9327,598,102.85216,244,571.85
筹资活动产生的现金流量净额106,214,695.48116,870,592.07166,191,897.15103,165,428.15
汇率变动对现金及现金等价物的影响-372.022,211.12754.274,313.16
现金及现金等价物净增加额-10,537,597.2-1,855,933.987,074,949.6427,691,853.46
期末现金及现金等价物余额36,613,908.0245,295,571.32134,226,454.8647,151,505.22
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