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金开新能

(600821)

  

流通市值:114.04亿  总市值:114.04亿
流通股本:19.97亿   总股本:19.97亿

金开新能(600821)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7.93亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 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991073.36万元,未分配利润176512.49万元。

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3715529.35万元,负债2724455.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,829,859,599.731,883,403,476.38843,170,720.043,327,748,339.44
营业总成本2,045,734,267.511,341,380,365.76645,890,347.982,508,218,902.21
营业利润885,317,080.75573,758,612.49220,887,614.29918,123,095.36
利润总额923,829,096.33612,089,766.34260,707,405.69974,235,782.21
净利润792,721,576.08520,556,319.12227,978,283.16860,396,061.68
其他综合收益----
综合收益总额792,721,576.08520,556,319.12227,978,283.16860,396,061.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,311,870,5088,723,089,673.357,518,012,858.216,889,139,747.46
非流动资产合计26,843,423,023.8426,048,304,979.0826,079,498,290.1325,043,520,465.05
资产总计37,155,293,531.8434,771,394,652.4333,597,511,148.3431,932,660,212.51
流动负债合计8,307,581,559.556,307,990,238.024,670,144,329.494,823,545,244.03
非流动负债合计18,936,978,363.7418,827,368,640.9119,437,669,594.2217,715,074,097.21
负债合计27,244,559,923.2925,135,358,878.9324,107,813,923.7122,538,619,341.24
归属于母公司股东权益合计9,404,127,339.949,142,041,120.489,017,823,444.438,943,128,953.8
股东权益合计9,910,733,608.559,636,035,773.59,489,697,224.639,394,040,871.27
负债和股东权益合计37,155,293,531.8434,771,394,652.4333,597,511,148.3431,932,660,212.51
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3,353,576,669.211,690,362,171.02759,118,527.645,821,021,365.67
经营活动现金流出小计1,954,372,310.51,358,407,211.44714,368,646.553,665,753,146.35
经营活动产生的现金流量净额1,399,204,358.71331,954,959.5844,749,881.092,155,268,219.32
投资活动现金流入小计2,033,283,344.481,458,721,705.02612,030,717.534,830,622,530.17
投资活动现金流出小计3,008,496,312.162,191,693,196.86891,733,506.987,686,977,280.92
投资活动产生的现金流量净额-975,212,967.68-732,971,491.84-279,702,789.45-2,856,354,750.75
筹资活动现金流入小计5,474,554,530.834,555,566,231.641,783,130,0004,877,102,367.65
筹资活动现金流出小计5,284,901,719.844,184,900,032.741,378,927,6976,511,480,150.16
筹资活动产生的现金流量净额189,652,810.99370,666,198.9404,202,303-1,634,377,782.51
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613,644,202.02-30,350,333.36169,249,394.64-2,335,464,313.94
期末现金及现金等价物余额881,058,680.95237,064,145.57436,663,873.57267,414,478.93
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