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金徽股份

(603132)

  

流通市值:19.04亿  总市值:116.68亿
流通股本:1.60亿   总股本:9.78亿

金徽股份(603132)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3.50亿元,每股收益0.36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313377.83万元,未分配利润32717.61万元。

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614196.09万元,负债300818.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,102,327,099.66716,420,268.76298,951,718.521,282,893,152.87
营业总成本696,871,781.93464,055,463.88203,864,811.5891,288,835.31
营业利润406,608,211.84253,352,523.9394,671,591.85401,905,734.88
利润总额397,722,148.97244,636,676.5894,720,620.24393,834,989.04
净利润349,991,746.54214,491,794.580,820,064.96342,893,478.27
其他综合收益----
综合收益总额349,991,746.54214,491,794.580,820,064.96342,893,478.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计886,846,621.52856,770,887.911,365,269,605.93772,957,189.81
非流动资产合计5,255,114,241.025,129,021,140.415,033,411,256.314,865,715,265.54
资产总计6,141,960,862.545,985,792,028.326,398,680,862.245,638,672,455.35
流动负债合计1,755,895,772.361,636,561,974.782,104,611,181.272,049,115,259.71
非流动负债合计1,252,286,830.141,184,284,040.921,028,193,159.03405,485,194.2
负债合计3,008,182,602.52,820,846,015.73,132,804,340.32,454,600,453.91
归属于母公司股东权益合计3,133,778,260.043,164,946,012.623,265,876,521.943,184,072,001.44
股东权益合计3,133,778,260.043,164,946,012.623,265,876,521.943,184,072,001.44
负债和股东权益合计6,141,960,862.545,985,792,028.326,398,680,862.245,638,672,455.35
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1,280,981,508.94811,944,492.37311,575,715.011,537,016,918.44
经营活动现金流出小计736,055,333.57515,887,408.04273,276,247.5779,047,228.3
经营活动产生的现金流量净额544,926,175.37296,057,084.3238,299,467.51757,969,690.14
投资活动现金流入小计70,883,745.8670,509,718.7270,000,0001,538,213.2
投资活动现金流出小计719,858,155.5531,498,504.38360,058,029.85745,060,832.65
投资活动产生的现金流量净额-648,974,409.64-460,988,785.66-290,058,029.85-743,522,619.45
筹资活动现金流入小计2,330,186,571.071,816,500,089.541,324,500,0001,298,192,534.67
筹资活动现金流出小计2,094,348,405.541,542,137,490.55458,715,390.741,130,464,287.59
筹资活动产生的现金流量净额235,838,165.53274,362,598.99865,784,609.26167,728,247.08
汇率变动对现金及现金等价物的影响-2.113.150.216.21
现金及现金等价物净增加额131,789,929.14109,430,900.8614,026,047.13182,175,323.98
期末现金及现金等价物余额726,610,737.88704,251,709.541,208,846,855.87594,820,808.74
最新报告期:2024-10-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券邱祖学0.510.620.892024-10-25
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