当前位置:首页 - 行情中心 - 金科环境(688466) - 财务分析

金科环境

(688466)

  

流通市值:19.42亿  总市值:19.42亿
流通股本:1.23亿   总股本:1.23亿

金科环境(688466)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0.52亿元,每股收益0.37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119660.00万元,未分配利润38051.12万元。

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219784.80万元,负债100124.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入393,389,198.98244,677,199.4110,414,898.98572,754,987.84
营业总成本338,587,467.35208,009,954.9899,334,888.12472,216,992.82
营业利润58,287,452.4638,448,097.1911,262,525.6986,555,610.97
利润总额58,939,738.0238,719,480.0411,421,886.3883,892,476.38
净利润52,318,973.5136,194,838.610,501,253.7373,199,611.01
其他综合收益-693,446.889,692.51-61,461.63-2,013,488.34
综合收益总额51,625,526.6336,204,531.1110,439,792.171,186,122.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,317,800,794.291,329,669,784.571,282,205,040.861,269,938,933.5
非流动资产合计880,047,160.16869,486,235.6850,929,545.82850,685,902
资产总计2,197,847,954.452,199,156,020.172,133,134,586.682,120,624,835.5
流动负债合计543,727,884.54521,196,806.99519,807,443.97599,369,501
非流动负债合计457,520,119.03449,499,855.5411,432,524.04329,800,507.93
负债合计1,001,248,003.57970,696,662.49931,239,968.01929,170,008.93
归属于母公司股东权益合计1,138,241,237.91,175,327,512.491,152,373,005.481,143,752,110.51
股东权益合计1,196,599,950.881,228,459,357.681,201,894,618.671,191,454,826.57
负债和股东权益合计2,197,847,954.452,199,156,020.172,133,134,586.682,120,624,835.5
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472,605,516.81303,154,689.89181,776,760661,620,311.44
经营活动现金流出小计428,040,052.57292,729,901.17170,286,231.86551,878,542.17
经营活动产生的现金流量净额44,565,464.2410,424,788.7211,490,528.14109,741,769.27
投资活动现金流入小计275,381,730.89171,807,062.77101,063,038.18453,570,076.33
投资活动现金流出小计529,710,444.85391,331,657.78238,916,855.69728,320,575.64
投资活动产生的现金流量净额-254,328,713.96-219,524,595.01-137,853,817.51-274,750,499.31
筹资活动现金流入小计144,573,830.81141,771,030.8193,171,030.81220,641,095.85
筹资活动现金流出小计68,815,966.3412,831,509.193,171,532.5927,301,390.36
筹资活动产生的现金流量净额75,757,864.47128,939,521.6289,999,498.22193,339,705.49
汇率变动对现金及现金等价物的影响-392,473.61261,240.7946,813.54-1,131,724.19
现金及现金等价物净增加额-134,397,858.86-79,899,043.88-36,316,977.6127,199,251.26
期末现金及现金等价物余额360,172,627.81414,671,442.79458,253,509.06494,570,486.67
TOP↑