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金麒麟

(603586)

  

流通市值:28.33亿  总市值:28.33亿
流通股本:1.96亿   总股本:1.96亿

金麒麟(603586)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0.68亿元,每股收益0.35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224660.14万元,未分配利润78370.66万元。

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266217.49万元,负债41557.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,230,908,041.35775,604,102.52375,337,104.391,603,669,156.67
营业总成本1,139,976,951.41721,450,704.66354,855,281.681,411,842,070.67
营业利润87,028,171.7444,664,993.5120,193,212.62168,007,302.5
利润总额83,751,962.742,930,873.8319,559,288.86166,792,984.88
净利润68,172,404.4133,021,644.4717,344,989.75133,208,220.03
其他综合收益7,150,442.294,367,738.97-2,951,365.4-1,020,658.02
综合收益总额75,322,846.737,389,383.4414,393,624.35132,187,562.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,743,139,750.771,674,910,312.11,719,515,223.751,667,783,061.8
非流动资产合计919,035,185.64929,529,002.48935,759,518.7962,590,114.96
资产总计2,662,174,936.412,604,439,314.582,655,274,742.452,630,373,176.76
流动负债合计342,641,405.71322,954,300.76328,537,730.05358,023,788.96
非流动负债合计72,932,106.9973,604,533.9854,267,925.5214,982,436.3
负债合计415,573,512.7396,558,834.74382,805,655.57373,006,225.26
归属于母公司股东权益合计2,246,601,423.712,207,880,479.842,272,469,086.882,257,366,951.5
股东权益合计2,246,601,423.712,207,880,479.842,272,469,086.882,257,366,951.5
负债和股东权益合计2,662,174,936.412,604,439,314.582,655,274,742.452,630,373,176.76
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1,239,233,736.07789,702,315.92356,729,647.331,736,523,424.6
经营活动现金流出小计1,238,317,359.15762,432,516.99373,781,815.681,518,129,231.4
经营活动产生的现金流量净额916,376.9227,269,798.93-17,052,168.35218,394,193.2
投资活动现金流入小计39,622,553.5414,778,637.556,716,846.22391,763,576.11
投资活动现金流出小计58,735,064.6845,088,148.879,718,781.16415,918,752.58
投资活动产生的现金流量净额-19,112,511.14-30,309,511.32-3,001,934.94-24,155,176.47
筹资活动现金流入小计64,592,784.3562,063,849.7940,049,94594,070,654.5
筹资活动现金流出小计155,985,356.29152,373,755.2931,070,477.19418,350,422.9
筹资活动产生的现金流量净额-91,392,571.94-90,309,905.58,979,467.81-324,279,768.4
汇率变动对现金及现金等价物的影响1,751,701.8-4,972,534.45-6,030,949.093,251,710.55
现金及现金等价物净增加额-107,837,004.36-98,322,152.34-17,105,584.57-126,789,041.12
期末现金及现金等价物余额616,306,054.35625,820,906.37707,037,474.14724,143,058.71
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