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金鸿顺

(603922)

  

流通市值:36.85亿  总市值:36.85亿
流通股本:1.28亿   总股本:1.28亿

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-0.41亿元,每股收益-0.32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99607.32万元,未分配利润9719.80万元。

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144462.22万元,负债44854.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入291,558,059.52179,776,348.7680,576,932.94516,302,717.92
营业总成本335,355,374.9208,948,112.9293,427,539.12511,837,960.91
营业利润-49,260,721.33-34,831,200.65-15,726,573.64-11,748,253.46
利润总额-46,840,797.78-32,405,368.03-14,736,566.55-12,220,309.13
净利润-41,329,095.26-28,503,699.24-13,130,675.77-11,927,616.35
其他综合收益----
综合收益总额-41,329,095.26-28,503,699.24-13,130,675.77-11,927,616.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,117,220,567.651,009,551,030.49932,847,532.75961,055,159.14
非流动资产合计327,401,591.5299,252,773.44291,338,602.21296,512,421.91
资产总计1,444,622,159.151,308,803,803.931,224,186,134.961,257,567,581.05
流动负债合计439,039,870.18289,665,047.18187,984,398.33207,282,609.16
非流动负债合计9,509,083.5110,240,155.2711,930,111.6812,882,671.17
负债合计448,548,953.69299,905,202.45199,914,510.01220,165,280.33
归属于母公司股东权益合计996,073,205.461,008,898,601.481,024,271,624.951,037,402,300.72
股东权益合计996,073,205.461,008,898,601.481,024,271,624.951,037,402,300.72
负债和股东权益合计1,444,622,159.151,308,803,803.931,224,186,134.961,257,567,581.05
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630,516,944.37296,284,277.12127,295,600.43600,822,666.27
经营活动现金流出小计569,138,914.04297,350,803.98135,109,942.3473,053,381.3
经营活动产生的现金流量净额61,378,030.33-1,066,526.86-7,814,341.87127,769,284.97
投资活动现金流入小计3,675,791.453,492,786.751,839,186.75383,106,075.45
投资活动现金流出小计49,617,208.1921,368,037.34,974,599348,054,108.97
投资活动产生的现金流量净额-45,941,416.74-17,875,250.55-3,135,412.2535,051,966.48
筹资活动现金流入小计68,284,184.945,722,262.2517,965,658.4367,596,181.5
筹资活动现金流出小计150,243,331.6581,837,341.5616,418,739.5779,277,448.64
筹资活动产生的现金流量净额-81,959,146.75-36,115,079.311,546,918.86-11,681,267.14
汇率变动对现金及现金等价物的影响21,863.1627,338.46-6,038.68119,948.83
现金及现金等价物净增加额-66,500,670-55,029,518.26-9,408,873.94151,259,933.14
期末现金及现金等价物余额418,749,138.71430,220,290.45475,840,934.77485,249,808.71
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