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金冠电气

(688517)

  

流通市值:19.75亿  总市值:19.75亿
流通股本:1.37亿   总股本:1.37亿

金冠电气(688517)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0.66亿元,每股收益0.49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78469.46万元,未分配利润28172.65万元。

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128335.86万元,负债49866.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入469,169,810.18316,036,249.42128,722,055.86571,386,168.61
营业总成本391,245,061.75256,983,114.86107,180,186.03475,912,938.43
营业利润77,842,549.1458,393,970.9622,857,665.9290,864,958.4
利润总额76,407,550.9158,359,116.8322,971,190.490,630,371.01
净利润66,228,859.0751,105,192.7920,566,411.4680,825,271.76
其他综合收益----
综合收益总额66,228,859.0751,105,192.7920,566,411.4680,825,271.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计965,069,217.29951,431,374.73978,351,479.72993,047,073.66
非流动资产合计318,289,344.83303,627,804.17280,809,410.35283,504,241.89
资产总计1,283,358,562.121,255,059,178.91,259,160,890.071,276,551,315.55
流动负债合计466,345,233.72454,567,881.61422,885,384.61441,029,673.09
非流动负债合计32,318,707.6933,274,133.8833,949,685.7234,622,153.16
负债合计498,663,941.41487,842,015.49456,835,070.33475,651,826.25
归属于母公司股东权益合计784,694,620.71767,217,163.41802,325,819.74800,899,489.3
股东权益合计784,694,620.71767,217,163.41802,325,819.74800,899,489.3
负债和股东权益合计1,283,358,562.121,255,059,178.91,259,160,890.071,276,551,315.55
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529,132,846.12345,812,162.72132,388,158.4698,552,260.96
经营活动现金流出小计426,539,375.23283,546,444.47132,744,171.33572,362,325.96
经营活动产生的现金流量净额102,593,470.8962,265,718.25-356,012.93126,189,935
投资活动现金流入小计1,117,244,086.91694,967,557.87322,561,241.991,682,993,651.33
投资活动现金流出小计1,200,235,546.73768,564,858.76334,940,789.471,729,223,254.63
投资活动产生的现金流量净额-82,991,459.82-73,597,300.89-12,379,547.48-46,229,603.3
筹资活动现金流入小计15,576,77011,000,000-14,961,440
筹资活动现金流出小计103,865,165.09103,235,897.3421,097,807.7260,974,428.27
筹资活动产生的现金流量净额-88,288,395.09-92,235,897.34-21,097,807.72-46,012,988.27
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-68,686,384.02-103,567,479.98-33,833,368.1333,947,343.43
期末现金及现金等价物余额246,114,135.23211,233,039.27280,967,151.12314,800,519.25
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