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金辰股份

(603396)

  

流通市值:34.58亿  总市值:34.58亿
流通股本:1.39亿   总股本:1.39亿

金辰股份(603396)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0.81亿元,每股收益0.50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259796.54万元,未分配利润59364.75万元。

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574344.51万元,负债314547.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,899,136,664.931,240,832,960.99652,009,020.862,250,878,791.96
营业总成本1,725,319,645.641,112,943,025.45600,022,451.462,093,943,550.04
营业利润114,196,511.484,572,259.2446,046,107.06116,101,373.47
利润总额106,191,756.6476,915,968.8945,998,733.08120,910,800.04
净利润80,645,372.0261,503,602.8834,683,139.48105,190,616.7
其他综合收益233,669.34-117,391.71-29,930.21-345,385.23
综合收益总额80,879,041.3661,386,211.1734,653,209.27104,845,231.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,003,754,414.915,484,480,538.535,636,963,603.074,900,386,307.92
非流动资产合计739,690,682.11742,904,533.61716,708,301.53695,920,111.41
资产总计5,743,445,097.026,227,385,072.146,353,671,904.65,596,306,419.33
流动负债合计2,999,735,099.993,481,990,232.323,601,341,898.313,893,972,186.06
非流动负债合计145,744,621.65147,968,466.52157,561,939.05125,311,126.2
负债合计3,145,479,721.643,629,958,698.843,758,903,837.364,019,283,312.26
归属于母公司股东权益合计2,559,076,652.012,539,148,167.512,543,608,532.61,529,143,556.53
股东权益合计2,597,965,375.382,597,426,373.32,594,768,067.241,577,023,107.07
负债和股东权益合计5,743,445,097.026,227,385,072.146,353,671,904.65,596,306,419.33
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1,789,791,450.781,318,075,521.83708,673,696.012,589,644,950.15
经营活动现金流出小计1,946,984,595.021,422,578,539.85749,777,617.012,553,745,228.96
经营活动产生的现金流量净额-157,193,144.24-104,503,018.02-41,103,920.9935,899,721.19
投资活动现金流入小计838,644,980.85386,439,728.4745,074,072.96100,536,695.99
投资活动现金流出小计1,017,855,489.27694,210,394.13576,574,768.4280,513,686.45
投资活动产生的现金流量净额-179,210,508.42-307,770,665.66-531,500,695.44-179,976,990.46
筹资活动现金流入小计1,386,540,375.721,276,540,375.721,146,540,375.72632,814,836.6
筹资活动现金流出小计443,113,513.16288,673,962.1889,975,609.23479,582,255.22
筹资活动产生的现金流量净额943,426,862.56987,866,413.541,056,564,766.49153,232,581.38
汇率变动对现金及现金等价物的影响8,612,648.498,232,888.963,328,487.14630,585
现金及现金等价物净增加额615,635,858.39583,825,618.82487,288,637.29,785,897.11
期末现金及现金等价物余额933,244,379.58901,434,140.01804,897,158.39317,608,521.19
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