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金鸿顺

(603922)

  

流通市值:41.83亿  总市值:41.83亿
流通股本:1.79亿   总股本:1.79亿

金鸿顺(603922)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-0.16亿元,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)

    截至第三季度最新股东权益101438.33万元,未分配利润12653.88万元。

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157391.43万元,负债55953.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入650,863,366.98462,599,277.98182,211,833.1472,136,455.84
营业总成本663,424,909.58476,528,332.08195,934,002.74507,525,809.68
营业利润-18,098,871.13-16,003,874.01-19,640,615.062,087,653.62
利润总额-18,223,521.48-16,021,824.02-19,728,942.282,865,416.9
净利润-15,751,350.78-12,543,230.66-16,463,465.936,096,980.65
其他综合收益----
综合收益总额-15,751,350.78-12,543,230.66-16,463,465.936,096,980.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,311,564,095.71,598,445,824.331,562,765,340.761,302,316,062.97
非流动资产合计262,350,190.39263,329,658.06269,793,296.47261,033,492.75
资产总计1,573,914,286.091,861,775,482.391,832,558,637.231,563,349,555.72
流动负债合计552,224,689.64834,209,431.82802,092,132.28516,493,572.43
非流动负债合计7,306,320.778,576,456.915,397,146.5515,323,158.96
负债合计559,531,010.41842,785,888.72817,489,278.83531,816,731.39
归属于母公司股东权益合计1,014,609,330.671,019,154,761.621,015,173,828.511,031,576,183.08
股东权益合计1,014,383,275.681,018,989,593.671,015,069,358.41,031,532,824.33
负债和股东权益合计1,573,914,286.091,861,775,482.391,832,558,637.231,563,349,555.72
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2,650,875,923.721,670,918,755.96378,890,001.34874,027,424.35
经营活动现金流出小计2,546,414,280.621,392,575,929.77462,079,281.9921,962,649.57
经营活动产生的现金流量净额104,461,643.1278,342,826.19-83,189,280.56-47,935,225.22
投资活动现金流入小计240,175,045.94233,675,719.41207,247,898.88489,816,914.77
投资活动现金流出小计209,770,209.98194,814,123.5719,398,600.7469,157,197.31
投资活动产生的现金流量净额30,404,835.9638,861,595.84187,849,298.1820,659,717.46
筹资活动现金流入小计77,793,310.1841,126,907.3921,000,00069,752,024.98
筹资活动现金流出小计26,819,865.944,404,211.91859,970.4216,027,625.73
筹资活动产生的现金流量净额50,973,444.2436,722,695.4820,140,029.5853,724,399.25
汇率变动对现金及现金等价物的影响-3,595.23426.38986.1914,411.75
现金及现金等价物净增加额185,836,328.07353,927,543.89124,801,033.3926,463,303.24
期末现金及现金等价物余额697,549,440.02865,640,655.84636,514,145.34511,713,111.95
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