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金圆股份

(000546)

  

流通市值:44.96亿  总市值:49.14亿
流通股本:7.13亿   总股本:7.79亿

金圆股份(000546)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0.77亿元,每股收益0.15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470931.26万元,未分配利润126984.84万元。

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562746.20万元,负债91814.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,491,423,849.092,633,477,404.91944,161,665.592,843,621,882.45
营业总成本4,630,154,325.252,680,448,322.24955,255,698.082,978,280,067.02
营业利润92,714,821.08172,161,167.1517,989,621.92-744,509,920.26
利润总额94,250,272.26170,946,764.1118,363,143.36-753,932,106.26
净利润76,517,603.9156,435,101.8614,371,992.64-780,337,071.29
其他综合收益-297,077.3452,903.91422,772.3120,484.23
综合收益总额76,220,526.6156,888,005.7714,794,764.95-780,316,587.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,899,793,052.222,117,361,668.282,646,447,648.872,831,644,241.83
非流动资产合计3,727,668,981.653,777,881,808.664,678,792,585.714,749,291,695.93
资产总计5,627,462,033.875,895,243,476.947,325,240,234.587,580,935,937.76
流动负债合计821,167,155.661,005,470,748.721,725,635,643.721,893,376,840.36
非流动负债合计96,982,281.51100,439,964.82861,180,217.48895,341,398.68
负债合计918,149,437.171,105,910,713.542,586,815,861.22,788,718,239.04
归属于母公司股东权益合计4,229,570,885.974,287,710,001.974,150,880,854.924,189,782,729.78
股东权益合计4,709,312,596.74,789,332,763.44,738,424,373.384,792,217,698.72
负债和股东权益合计5,627,462,033.875,895,243,476.947,325,240,234.587,580,935,937.76
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4,811,082,647.352,737,290,554.741,214,662,108.363,978,446,231.41
经营活动现金流出小计5,299,938,050.723,230,119,753.41,272,896,696.873,421,516,518.98
经营活动产生的现金流量净额-488,855,403.37-492,829,198.66-58,234,588.51556,929,712.43
投资活动现金流入小计1,159,631,886.651,159,631,620.26427,749,333.33529,580,586.34
投资活动现金流出小计94,108,203.862,350,456.9517,117,079.74731,100,063.74
投资活动产生的现金流量净额1,065,523,682.851,097,281,163.31410,632,253.59-201,519,477.4
筹资活动现金流入小计69,061,053.6238,401,053.6211,550,000918,624,660.5
筹资活动现金流出小计586,252,435.52505,288,014.75416,680,255.041,578,297,871.8
筹资活动产生的现金流量净额-517,191,381.9-466,886,961.13-405,130,255.04-659,673,211.3
汇率变动对现金及现金等价物的影响26,934.5620,399.748,330.913,637,117.48
现金及现金等价物净增加额59,503,832.14137,585,403.26-52,724,259.05-300,625,858.79
期末现金及现金等价物余额194,603,896.7272,685,467.8282,375,805.51135,100,064.56
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