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甬金股份

(603995)

  

流通市值:56.27亿  总市值:56.43亿
流通股本:3.66亿   总股本:3.67亿

甬金股份(603995)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4.33亿元,每股收益0.83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616863.30万元,未分配利润228545.34万元。

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1245809.00万元,负债628945.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入27,580,589,559.5817,335,205,140.317,486,566,454.239,555,145,166.4
营业总成本27,065,642,905.4916,999,349,583.687,352,549,192.138,849,082,044.49
营业利润542,985,032.22347,335,873.1146,500,832.72727,562,654.71
利润总额542,752,637.49347,292,510.63146,514,150.06726,603,570.19
净利润432,701,714.16285,713,280.62118,881,850.99602,679,082.44
其他综合收益-312,650.8422,527,359.42-629,716.1212,547,451.6
综合收益总额432,389,063.32308,240,640.04118,252,134.87615,226,534.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,341,896,991.295,162,253,272.95,290,976,619.733,764,239,637.66
非流动资产合计7,116,192,997.837,066,225,860.887,208,476,502.846,787,513,596.31
资产总计12,458,089,989.1212,228,479,133.7812,499,453,122.5710,551,753,233.97
流动负债合计4,466,587,495.814,084,720,354.914,372,880,550.713,759,173,531.79
非流动负债合计1,822,869,486.481,906,514,225.392,019,027,387.121,985,697,304.37
负债合计6,289,456,982.295,991,234,580.36,391,907,937.835,744,870,836.16
归属于母公司股东权益合计5,300,237,589.25,400,840,822.475,286,747,345.464,014,590,333.23
股东权益合计6,168,633,006.836,237,244,553.486,107,545,184.744,806,882,397.81
负债和股东权益合计12,458,089,989.1212,228,479,133.7812,499,453,122.5710,551,753,233.97
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30,494,544,846.3519,113,733,552.68,226,387,244.7144,211,488,898.66
经营活动现金流出小计30,316,930,757.6918,955,638,421.168,186,757,913.5743,580,437,144.1
经营活动产生的现金流量净额177,614,088.66158,095,131.4439,629,331.14631,051,754.56
投资活动现金流入小计194,536,912.29128,136,402.426,533,351.361,630,291,311.86
投资活动现金流出小计962,042,789.97586,176,868.54306,727,287.663,290,071,898.13
投资活动产生的现金流量净额-767,505,877.68-458,040,466.14-280,193,936.3-1,659,780,586.27
筹资活动现金流入小计2,359,516,294.322,105,241,561.971,772,467,659.81,694,950,395.45
筹资活动现金流出小计1,923,682,440.241,279,468,578.33403,702,281.21,441,978,855.53
筹资活动产生的现金流量净额435,833,854.08825,772,983.641,368,765,378.6252,971,539.93
汇率变动对现金及现金等价物的影响32,954,771.4421,939,439.431,734,254-71,950,636.92
现金及现金等价物净增加额-121,103,163.5547,767,088.371,129,935,027.44-847,707,928.7
期末现金及现金等价物余额530,183,821.51,199,054,073.371,781,222,012.44651,286,985
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