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金能科技

(603113)

  

流通市值:56.90亿  总市值:56.90亿
流通股本:8.48亿   总股本:8.48亿

金能科技(603113)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)

    截至第三季度实现净利润0.06亿元,每股收益0.01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861400.02万元,未分配利润388130.09万元。

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1717572.79万元,负债856172.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,913,708,955.367,214,733,519.923,441,807,141.316,800,675,660.96
营业总成本11,093,289,653.497,459,550,945.53,676,995,880.4316,738,958,482
营业利润-9,084,102.55-76,277,501.09-162,422,713.18243,058,888.9
利润总额-2,745,852.42-73,545,963.86-160,717,305.35245,660,726.56
净利润5,657,437.67-61,009,575.94-138,740,512249,174,605.94
其他综合收益-13,559,263.85-25,955,462.39-7,533,097.9412,437,799.98
综合收益总额-7,901,826.18-86,965,038.33-146,273,609.94261,612,405.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,445,018,950.477,123,469,831.077,508,152,254.067,153,822,674.33
非流动资产合计10,730,708,900.3310,124,774,441.079,558,392,938.589,171,990,244.53
资产总计17,175,727,850.817,248,244,272.1417,066,545,192.6416,325,812,918.86
流动负债合计6,476,840,641.246,637,744,695.916,572,523,927.046,346,895,319.35
非流动负债合计2,084,887,051.481,978,997,515.411,927,464,252.881,271,477,659.49
负债合计8,561,727,692.728,616,742,211.328,499,988,179.927,618,372,978.84
归属于母公司股东权益合计8,614,000,158.088,631,502,060.828,566,557,012.728,707,439,940.02
股东权益合计8,614,000,158.088,631,502,060.828,566,557,012.728,707,439,940.02
负债和股东权益合计17,175,727,850.817,248,244,272.1417,066,545,192.6416,325,812,918.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,014,445,567.256,582,440,243.283,559,252,696.8616,905,056,123.53
经营活动现金流出小计9,254,950,535.36,564,876,473.043,749,942,041.9817,417,577,808.04
经营活动产生的现金流量净额759,495,031.9517,563,770.24-190,689,345.12-512,521,684.51
投资活动现金流入小计2,596,360,507.652,311,172,619.331,793,636,481.22,592,099,859.1
投资活动现金流出小计2,804,359,136.872,342,325,920.421,301,234,688.863,950,727,754.07
投资活动产生的现金流量净额-207,998,629.22-31,153,301.09492,401,792.34-1,358,627,894.97
筹资活动现金流入小计2,473,408,447.732,431,994,810.71,619,777,595.66,975,121,139.8
筹资活动现金流出小计2,833,523,580.672,092,332,466.421,440,049,022.375,161,037,918.63
筹资活动产生的现金流量净额-360,115,132.94339,662,344.28179,728,573.231,814,083,221.17
汇率变动对现金及现金等价物的影响24,198,703.1720,039,238.4918,421,265.4521,360,662.99
现金及现金等价物净增加额215,579,972.96346,112,051.92499,862,285.9-35,705,695.32
期末现金及现金等价物余额1,155,198,391.881,285,730,470.841,439,480,704.82939,618,418.92
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