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金能科技

(603113)

  

流通市值:52.91亿  总市值:52.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.32亿元,每股收益-0.04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863941.90万元,未分配利润390088.65万元。

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1872400.15万元,负债1008458.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,149,979,147.46,885,673,761.573,386,503,062.8514,583,782,804.28
营业总成本12,324,032,150.127,025,863,426.233,435,513,664.714,648,439,629.07
营业利润-53,166,367.97-53,346,125.35-27,529,588.2475,508,353.08
利润总额-38,025,868.5-46,119,945.93-25,557,776.8286,678,038.5
净利润-32,430,433.84-43,033,504.25-24,312,556.21137,380,649.86
其他综合收益-8,936,498.431,061,475.54,734,880.25-7,862,256.43
综合收益总额-41,366,932.27-41,972,028.75-19,577,675.96129,518,393.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,368,681,127.916,756,764,074.516,806,141,102.877,024,410,591.6
非流动资产合计11,355,320,392.1811,212,079,914.5311,223,972,509.5311,259,931,670.64
资产总计18,724,001,520.0917,968,843,989.0418,030,113,612.418,284,342,262.24
流动负债合计7,728,106,819.166,951,114,417.336,525,899,212.417,062,858,632.38
非流动负债合计2,356,475,701.132,376,302,323.322,764,227,569.452,465,847,546.04
负债合计10,084,582,520.299,327,416,740.659,290,126,781.869,528,706,178.42
归属于母公司股东权益合计8,639,418,999.88,641,427,248.398,739,986,830.548,755,636,083.82
股东权益合计8,639,418,999.88,641,427,248.398,739,986,830.548,755,636,083.82
负债和股东权益合计18,724,001,520.0917,968,843,989.0418,030,113,612.418,284,342,262.24
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11,659,252,883.226,422,902,560.653,855,486,815.5414,971,105,985.35
经营活动现金流出小计10,941,047,612.646,104,773,367.773,884,341,054.4213,817,616,320.12
经营活动产生的现金流量净额718,205,270.58318,129,192.88-28,854,238.881,153,489,665.23
投资活动现金流入小计7,395,098.197,240,490.667,240,490.661,736,008,760.53
投资活动现金流出小计874,098,636.21749,832,370.12433,812,562.662,531,737,901.73
投资活动产生的现金流量净额-866,703,538.02-742,591,879.46-426,572,072-795,729,141.2
筹资活动现金流入小计3,323,651,176.512,662,494,892.881,436,436,520.286,970,089,762.59
筹资活动现金流出小计2,664,098,281.921,810,139,001.64918,651,739.617,008,636,491.08
筹资活动产生的现金流量净额659,552,894.59852,355,891.24517,784,780.67-38,546,728.49
汇率变动对现金及现金等价物的影响24,173,172.2213,362,541.982,332,093.86-43,038,112.75
现金及现金等价物净增加额535,227,799.37441,255,746.6464,690,563.65276,175,682.79
期末现金及现金等价物余额1,751,021,901.081,657,049,848.351,280,484,665.361,215,794,101.71
最新报告期:2024-11-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券杨晖0.070.130.292024-11-09
开源证券张绪成0.010.430.772024-11-01
华创证券杨晖0.170.290.452024-09-12
国信证券胡瑞阳0.000.180.252024-09-05
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