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金石资源

(603505)

  

流通市值:153.19亿  总市值:153.19亿
流通股本:6.05亿   总股本:6.05亿

金石资源(603505)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2.66亿元,每股收益0.42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222426.38万元,未分配利润103488.14万元。

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653175.77万元,负债430749.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,829,996,982.631,118,774,778.57448,114,391.691,895,877,238.3
营业总成本1,601,684,572.6962,727,475.05405,020,854.221,495,547,596.21
营业利润311,116,693.3206,709,399.5570,652,302.1455,500,461.67
利润总额306,874,384.73203,616,686.569,243,857.85450,314,250.77
净利润266,109,856.22175,823,749.9862,291,205.08375,964,296.75
其他综合收益12,105.31-1,985.35--
综合收益总额266,121,961.53175,821,764.6362,291,205.08375,964,296.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,612,538,020.962,510,191,771.41,830,274,3421,616,348,704.37
非流动资产合计3,919,219,706.643,783,182,386.333,618,648,738.153,397,157,488.53
资产总计6,531,757,727.66,293,374,157.735,448,923,080.155,013,506,192.9
流动负债合计3,177,077,289.273,047,500,627.612,095,596,174.361,796,912,749.55
非流动负债合计1,130,416,616.71,136,420,584.061,173,059,076.571,101,839,149.83
负债合计4,307,493,905.974,183,921,211.673,268,655,250.932,898,751,899.38
归属于母公司股东权益合计1,654,510,125.881,621,177,126.71,694,253,757.991,633,099,366.83
股东权益合计2,224,263,821.632,109,452,946.062,180,267,829.222,114,754,293.52
负债和股东权益合计6,531,757,727.66,293,374,157.735,448,923,080.155,013,506,192.9
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1,610,745,823.93906,844,261.13568,235,473.361,510,433,989.9
经营活动现金流出小计1,240,369,682.34626,127,906.27510,309,514.461,502,546,166.19
经营活动产生的现金流量净额370,376,141.59280,716,354.8657,925,958.97,887,823.71
投资活动现金流入小计---9,453,448.48
投资活动现金流出小计746,850,754.51569,068,787.69183,749,341.271,042,741,336.09
投资活动产生的现金流量净额-746,850,754.51-569,068,787.69-183,749,341.27-1,033,287,887.61
筹资活动现金流入小计1,298,135,134.76967,980,929.93434,051,213.971,607,452,591.6
筹资活动现金流出小计745,148,475.61416,699,217.56225,557,060.59657,509,654.66
筹资活动产生的现金流量净额552,986,659.15551,281,712.37208,494,153.38949,942,936.94
汇率变动对现金及现金等价物的影响-919,508.41283,806.53103,812.282,163,341.11
现金及现金等价物净增加额175,592,537.82263,213,086.0782,774,583.29-73,293,785.85
期末现金及现金等价物余额378,853,578.98466,474,127.23286,035,624.45203,261,041.16
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李永磊,董伯骏0.590.991.292024-11-06
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