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金达莱

(688057)

  

流通市值:31.05亿  总市值:31.05亿
流通股本:2.76亿   总股本:2.76亿

金达莱(688057)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1.08亿元,每股收益0.39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314885.22万元,未分配利润81570.15万元。

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357534.11万元,负债42648.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入308,042,442.83205,730,582.0783,413,608.58505,219,273.1
营业总成本173,799,715.35116,933,799.645,470,527.38290,472,660.19
营业利润118,803,588.6877,758,629.8340,277,007.82189,885,222.08
利润总额121,698,412.5978,642,129.9540,970,168191,010,371.94
净利润108,441,084.6267,514,236.5738,586,794.71180,108,325.39
其他综合收益-4,423,228.251,785,064.89498,458.824,980,444.93
综合收益总额104,017,856.3769,299,301.4639,085,253.53185,088,770.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,163,705,722.023,266,783,764.453,095,802,923.93,081,934,842.92
非流动资产合计411,635,367.58416,958,109.68420,528,299.98422,935,202.84
资产总计3,575,341,089.63,683,741,874.133,516,331,223.883,504,870,045.76
流动负债合计388,971,113.93393,717,572.28253,684,221.71275,680,082.63
非流动负债合计37,517,809.4437,890,690.5340,727,438.7846,155,663.27
负债合计426,488,923.37431,608,262.81294,411,660.49321,835,745.9
归属于母公司股东权益合计3,113,058,319.953,216,516,675.443,187,078,7143,147,453,386.34
股东权益合计3,148,852,166.233,252,133,611.323,221,919,563.393,183,034,299.86
负债和股东权益合计3,575,341,089.63,683,741,874.133,516,331,223.883,504,870,045.76
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332,708,752.77208,847,547.43129,706,152.53775,235,804.34
经营活动现金流出小计260,850,394.86174,578,768.5597,092,662.31470,507,003.2
经营活动产生的现金流量净额71,858,357.9134,268,778.8832,613,490.22304,728,801.14
投资活动现金流入小计755,584,506.58538,911,483.13452,567,148.181,194,087,030.28
投资活动现金流出小计938,112,132.74719,513,996.29465,408,293.881,407,044,231.86
投资活动产生的现金流量净额-182,527,626.16-180,602,513.16-12,841,145.7-212,957,201.58
筹资活动现金流入小计164,857,863.75160,108,301.25,678,155.4237,349,170.12
筹资活动现金流出小计154,552,234.319,783,984.115,670,400.16344,186,623.43
筹资活动产生的现金流量净额10,305,629.44150,324,317.097,755.26-306,837,453.31
汇率变动对现金及现金等价物的影响-1,378,804.1763,796.76-36,409.185,848.22
现金及现金等价物净增加额-101,742,442.984,054,379.5719,743,690.68-214,980,005.53
期末现金及现金等价物余额138,065,498.81243,862,321.36259,551,632.47239,807,941.79
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