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金海通

(603061)

  

流通市值:26.02亿  总市值:37.33亿
流通股本:4182.63万   总股本:6000.00万

金海通(603061)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0.15亿元,每股收益0.25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125447.02万元,未分配利润38450.59万元。

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141853.70万元,负债16406.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入88,563,544.57347,234,545.48268,666,678.07186,204,939.23
营业总成本67,610,559.34264,125,484.33200,602,922.39134,141,124.99
营业利润15,917,481.5192,794,387.0857,417,828.8350,032,482.74
利润总额15,917,373.3292,726,544.3957,411,983.1949,955,303.19
净利润14,892,642.4284,794,096.9152,719,545.5344,958,937.15
其他综合收益-175,385.04110,927.16111,792.35207,100.93
综合收益总额14,717,257.3884,905,024.0752,831,337.8845,166,038.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,184,093,217.591,364,485,338.561,357,858,579.521,464,144,156.83
非流动资产合计234,443,816.85220,497,866.83206,141,168.5116,326,931.81
资产总计1,418,537,034.441,584,983,205.391,563,999,748.021,580,471,088.64
流动负债合计158,271,607.6179,872,446.26188,887,745.92210,721,017.17
非流动负债合计5,795,2506,255,155.268,330,084.4210,633,453.59
负债合计164,066,857.6186,127,601.52197,217,830.34221,354,470.76
归属于母公司股东权益合计1,254,470,176.841,398,855,603.871,366,781,917.681,359,116,617.88
股东权益合计1,254,470,176.841,398,855,603.871,366,781,917.681,359,116,617.88
负债和股东权益合计1,418,537,034.441,584,983,205.391,563,999,748.021,580,471,088.64
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66,884,332.4340,973,627.8216,599,975.3137,787,759.49
经营活动现金流出小计97,921,544.86389,334,937.65300,259,835.11201,370,974.08
经营活动产生的现金流量净额-31,037,212.46-48,361,309.85-83,659,859.81-63,583,214.59
投资活动现金流入小计909,437,239.432,071,696,324.571,169,609,519.02811,576,538.05
投资活动现金流出小计818,122,334.62,268,099,973.531,523,792,369.17846,040,037.5
投资活动产生的现金流量净额91,314,904.83-196,403,648.96-354,182,850.15-34,463,499.45
筹资活动现金流入小计-786,650,000786,650,000786,650,000
筹资活动现金流出小计160,759,783.1475,027,436.1373,378,207.356,121,108.57
筹资活动产生的现金流量净额-160,759,783.14711,622,563.87713,271,792.7730,528,891.43
汇率变动对现金及现金等价物的影响182,150.9937,863.991,102,407.111,403,487.23
现金及现金等价物净增加额-100,299,939.78466,895,469.05276,531,489.85633,885,664.62
期末现金及现金等价物余额469,881,223.76570,181,163.54379,817,184.34737,171,359.11
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券曹辉,鄢凡1.822.613.442024-04-29
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