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C金天

(688750)

  

流通市值:22.02亿  总市值:131.54亿
流通股本:7742.03万   总股本:4.63亿

C金天(688750)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1.17亿元,每股收益0.32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181878.34万元,未分配利润35894.39万元。

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275140.66万元,负债93262.32万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入617,857,379409,180,779.15801,134,433.79563,862,483.35
营业总成本490,898,299.59321,912,727.66656,251,971.23461,020,269.21
营业利润128,318,489.0988,137,405.84164,500,741.14105,740,083.96
利润总额130,237,841.2990,130,650.48165,370,556.26105,536,424.62
净利润116,850,524.3680,596,506.74147,235,906.1294,799,499.38
其他综合收益----
综合收益总额116,850,524.3680,596,506.74147,235,906.1294,799,499.38
资产负债表
报告期2024-09-302024-06-302023-12-312023-06-30
流动资产合计1,885,105,822.382,114,276,147.912,017,262,273.471,498,259,079.91
非流动资产合计866,300,791.89642,150,426.83631,068,286.361,016,938,574.43
资产总计2,751,406,614.272,756,426,574.742,648,330,559.832,515,197,654.34
流动负债合计604,532,771.72643,012,672.9611,874,011.26555,376,550.18
非流动负债合计328,090,404.47331,202,112.66335,567,313.88337,396,270.94
负债合计932,623,176.19974,214,785.56947,441,325.14892,772,821.12
归属于母公司股东权益合计1,818,783,438.081,782,211,789.181,700,889,234.691,622,424,833.22
股东权益合计1,818,783,438.081,782,211,789.181,700,889,234.691,622,424,833.22
负债和股东权益合计2,751,406,614.272,756,426,574.742,648,330,559.832,515,197,654.34
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计483,808,743.51345,206,320.61849,458,508.96524,334,657.39
经营活动现金流出小计521,183,583.94391,299,407.39545,835,018.99441,102,161.52
经营活动产生的现金流量净额-37,374,840.43-46,093,086.78303,623,489.9783,232,495.87
投资活动现金流入小计265,561,834.51-31,552,138.8931,552,138.89
投资活动现金流出小计292,638,930.1436,068,987.43123,708,745.69105,405,488.59
投资活动产生的现金流量净额-27,077,095.63-36,068,987.43-92,156,606.8-73,853,349.7
筹资活动现金流入小计49,975,556.1549,975,556.15--
筹资活动现金流出小计9,348,111.467,181,339.8113,040,584.556,624,943.55
筹资活动产生的现金流量净额40,627,444.6942,794,216.34-13,040,584.55-6,624,943.55
汇率变动对现金及现金等价物的影响-3,586.07116,159.55-1,128,179.91-958,528.94
现金及现金等价物净增加额-23,828,077.44-39,251,698.32197,298,118.711,795,673.68
期末现金及现金等价物余额278,865,257.47263,441,636.59302,693,334.91107,190,889.88
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