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金麒麟

(603586)

  

流通市值:25.58亿  总市值:25.58亿
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2024年第一季度实现净利润0.17亿元,每股收益0.09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2024年第一季度最新股东权益227246.91万元,未分配利润82110.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产265527.47万元,负债38280.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入375,337,104.391,603,669,156.671,242,572,625.45881,097,243.03
营业总成本354,855,281.681,411,842,070.671,085,974,276.77746,431,772.59
营业利润20,193,212.62168,007,302.5122,084,995.47105,627,906.34
利润总额19,559,288.86166,792,984.88121,420,891.59106,033,468.61
净利润17,344,989.75133,208,220.03100,210,128.2486,145,688.64
其他综合收益-2,951,365.4-1,020,658.02-1,911,937.38-1,931,565.32
综合收益总额14,393,624.35132,187,562.0198,298,190.8684,214,123.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,719,515,223.751,667,783,061.81,577,694,523.841,644,422,945.52
非流动资产合计935,759,518.7962,590,114.96983,826,805.411,014,002,023.69
资产总计2,655,274,742.452,630,373,176.762,561,521,329.252,658,424,969.21
流动负债合计328,537,730.05358,023,788.96321,364,088.89432,600,978.34
非流动负债合计54,267,925.5214,982,436.316,508,908.6817,489,788.62
负债合计382,805,655.57373,006,225.26337,872,997.57450,090,766.96
归属于母公司股东权益合计2,272,469,086.882,257,366,951.52,223,648,331.682,208,334,202.25
股东权益合计2,272,469,086.882,257,366,951.52,223,648,331.682,208,334,202.25
负债和股东权益合计2,655,274,742.452,630,373,176.762,561,521,329.252,658,424,969.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计356,729,647.331,736,523,424.61,364,255,008.67907,628,454.05
经营活动现金流出小计373,781,815.681,518,129,231.41,163,816,157.19800,908,322.18
经营活动产生的现金流量净额-17,052,168.35218,394,193.2200,438,851.48106,720,131.87
投资活动现金流入小计6,716,846.22391,763,576.11391,722,606.05383,783,208.67
投资活动现金流出小计9,718,781.16415,918,752.58405,820,346.3396,696,143.96
投资活动产生的现金流量净额-3,001,934.94-24,155,176.47-14,097,740.25-12,912,935.29
筹资活动现金流入小计40,049,94594,070,654.563,646,344.460,000,000
筹资活动现金流出小计31,070,477.19418,350,422.9416,432,026.41311,494,760.24
筹资活动产生的现金流量净额8,979,467.81-324,279,768.4-352,785,682.01-251,494,760.24
汇率变动对现金及现金等价物的影响-6,030,949.093,251,710.552,228,233.0510,296,757.79
现金及现金等价物净增加额-17,105,584.57-126,789,041.12-164,216,337.73-147,390,805.87
期末现金及现金等价物余额707,037,474.14724,143,058.71686,715,762.1703,541,293.96
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