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金辰股份

(603396)

  

流通市值:41.57亿  总市值:49.67亿
流通股本:1.16亿   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0.80亿元,每股收益0.64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155604.80万元,未分配利润54158.85万元。

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532230.89万元,负债376626.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,727,854,972.761,144,543,202.03515,609,609.521,951,696,239.1
营业总成本1,573,003,931.251,035,987,727.57472,957,369.211,758,204,448.3
营业利润97,847,615.0464,025,540.6231,661,518.5792,118,252.74
利润总额101,834,383.3967,878,824.9631,717,432.7597,730,885.3
净利润80,412,741.2153,110,820.2825,282,444.5782,321,281.5
其他综合收益-572,009.33-677,652.25136,692.82-1,142,880.28
综合收益总额79,840,731.8852,433,168.0325,419,137.3981,178,401.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,724,010,913.614,185,872,143.163,585,760,974.673,342,582,009.28
非流动资产合计598,298,012.03579,972,138.06534,510,377.32504,279,302.98
资产总计5,322,308,925.644,765,844,281.224,120,271,351.993,846,861,312.26
流动负债合计3,651,136,282.283,137,679,454.712,555,935,179.612,301,469,976.42
非流动负债合计115,124,623.2491,715,150.8638,153,544.3352,889,895.49
负债合计3,766,260,905.523,229,394,605.572,594,088,723.942,354,359,871.91
归属于母公司股东权益合计1,517,905,105.421,489,509,971.751,483,519,158.541,454,039,126.36
股东权益合计1,556,048,020.121,536,449,675.651,526,182,628.051,492,501,440.35
负债和股东权益合计5,322,308,925.644,765,844,281.224,120,271,351.993,846,861,312.26
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1,805,761,726.91,137,871,810.82501,137,9421,434,679,593.94
经营活动现金流出小计1,865,957,153.241,096,452,920.75483,916,765.621,562,619,131.79
经营活动产生的现金流量净额-60,195,426.3441,418,890.0717,221,176.38-127,939,537.85
投资活动现金流入小计100,501,095.88100,491,095.88100,491,095.88365,044,585.2
投资活动现金流出小计224,348,256.14174,285,735.76103,687,483.74289,244,012.2
投资活动产生的现金流量净额-123,847,160.26-73,794,639.88-3,196,387.8675,800,573
筹资活动现金流入小计490,230,951.6350,565,709.8134,800,000370,900,000
筹资活动现金流出小计334,866,645.55288,953,698.4677,134,455.48388,466,374.96
筹资活动产生的现金流量净额155,364,306.0561,612,011.3457,665,544.52-17,566,374.96
汇率变动对现金及现金等价物的影响477,986.42-41,767.74-3,586,203.565,538,146.94
现金及现金等价物净增加额-28,200,294.1329,194,493.7968,104,129.48-64,167,192.87
期末现金及现金等价物余额279,622,329.95337,017,117.87375,926,753.56307,822,624.08
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