当前位置:首页 - 行情中心 - 金橙子(688291) - 财务分析

金橙子

(688291)

  

流通市值:6.76亿  总市值:20.62亿
流通股本:3366.67万   总股本:1.03亿

金橙子(688291)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.27亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 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90834.12万元,未分配利润17492.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产96578.90万元,负债5744.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入159,887,461.29109,144,576.9149,476,359.33219,681,754.53
营业总成本148,567,028.47100,910,896.2646,401,271.89199,759,612.6
营业利润24,408,943.7215,618,675.336,323,771.5941,975,703.81
利润总额24,388,306.515,600,683.466,318,582.4242,048,537.16
净利润27,073,036.1816,563,512.556,807,854.5942,040,182.24
其他综合收益-6,585,375---3,499,093.81
综合收益总额20,487,661.1816,563,512.556,807,854.5938,541,088.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计765,076,947.45797,934,641.66838,508,286.05847,023,367.68
非流动资产合计200,712,054.92187,601,240.55154,530,769.93142,064,646
资产总计965,789,002.37985,535,882.21993,039,055.98989,088,013.68
流动负债合计52,415,479.8955,753,133.2944,815,663.3548,127,201.27
非流动负债合计5,032,292.976,105,326.218,734,195.39,238,293.98
负债合计57,447,772.8661,858,459.553,549,858.6557,365,495.25
归属于母公司股东权益合计907,828,421.09923,023,928.5938,677,780.13930,801,135.22
股东权益合计908,341,229.51923,677,422.71939,489,197.33931,722,518.43
负债和股东权益合计965,789,002.37985,535,882.21993,039,055.98989,088,013.68
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156,827,807.08106,227,099.5951,615,126.33221,624,307.94
经营活动现金流出小计142,735,012.76100,220,951.5751,706,278.3201,123,204.31
经营活动产生的现金流量净额14,092,794.326,006,148.02-91,151.9720,501,103.63
投资活动现金流入小计898,060,724.81428,234,453.4980,916,131.81,339,656,180.14
投资活动现金流出小计1,405,972,440.78997,193,835.37532,979,471.341,155,087,619.32
投资活动产生的现金流量净额-507,911,715.97-568,959,381.88-452,063,339.54184,568,560.82
筹资活动现金流入小计----
筹资活动现金流出小计42,669,744.728,239,824.67760,837.8123,021,792.73
筹资活动产生的现金流量净额-42,669,744.7-28,239,824.67-760,837.81-23,021,792.73
汇率变动对现金及现金等价物的影响316,569.22283,787.91107,465.98213,434.82
现金及现金等价物净增加额-536,172,097.13-590,909,270.62-452,807,863.34182,261,306.54
期末现金及现金等价物余额163,505,074.8108,767,901.31246,997,308.59699,677,171.93
TOP↑