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金海高科

(603311)

  

流通市值:28.49亿  总市值:28.49亿
流通股本:2.36亿   总股本:2.36亿

金海高科(603311)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0.51亿元,每股收益0.22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129650.45万元,未分配利润51071.16万元。

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167176.52万元,负债37526.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入605,578,304.43408,740,699.57188,576,543.91725,193,069.04
营业总成本550,423,281.79370,358,606.46169,430,908.24666,663,884.98
营业利润61,151,625.6143,296,183.8722,046,970.261,833,989.12
利润总额61,012,396.9143,024,099.4822,027,955.2261,449,576.52
净利润50,876,701.4636,935,557.5118,813,071.1449,198,371.54
其他综合收益11,258,164.7-19,616,309.98-14,922,600.428,606,909.93
综合收益总额62,134,866.1617,319,247.533,890,470.7257,805,281.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,105,383,257.321,055,701,572.251,047,495,667.511,024,343,894.19
非流动资产合计566,381,945.54550,679,822.19560,730,719.63584,266,102.68
资产总计1,671,765,202.861,606,381,394.441,608,226,387.141,608,609,996.87
流动负债合计364,210,245.19343,100,901.67338,068,975.32342,612,732.25
非流动负债合计11,050,494.6411,591,648.3713,026,631.6712,756,955.19
负债合计375,260,739.83354,692,550.04351,095,606.99355,369,687.44
归属于母公司股东权益合计1,296,504,463.031,251,688,844.41,257,130,780.151,253,240,309.43
股东权益合计1,296,504,463.031,251,688,844.41,257,130,780.151,253,240,309.43
负债和股东权益合计1,671,765,202.861,606,381,394.441,608,226,387.141,608,609,996.87
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681,877,200.48437,997,676.73216,245,234.07778,384,165.55
经营活动现金流出小计593,556,373.11393,682,590.52196,763,785.63663,156,057.32
经营活动产生的现金流量净额88,320,827.3744,315,086.2119,481,448.44115,228,108.23
投资活动现金流入小计262,415,828.06232,078,459.2960,710,044.17223,117,282.23
投资活动现金流出小计331,468,421.84301,730,117.36138,023,659.35429,421,674.25
投资活动产生的现金流量净额-69,052,593.78-69,651,658.07-77,313,615.18-206,304,392.02
筹资活动现金流入小计248,407,809.03228,120,835.1320,000,000259,547,679.21
筹资活动现金流出小计276,671,158.42235,627,658.151,543,601.74307,188,467.06
筹资活动产生的现金流量净额-28,263,349.39-7,506,823.0218,456,398.26-47,640,787.85
汇率变动对现金及现金等价物的影响2,918,484.19-8,948,886.31-8,012,334.113,049,920.44
现金及现金等价物净增加额-6,076,631.61-41,792,281.19-47,388,102.59-135,667,151.2
期末现金及现金等价物余额456,730,462.71421,097,100.34415,501,278.94462,889,381.53
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