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合金投资

(000633)

  

流通市值:19.10亿  总市值:19.10亿
流通股本:3.85亿   总股本:3.85亿

合金投资(000633)财务分析

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

    截至2024年第一季度实现净利润0.01亿元,每股收益0.00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2024年第一季度最新股东权益17981.54万元,未分配利润-31567.47万元。

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

    截至2024年第一季度最新总资产23316.17万元,负债5334.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入44,811,065.17233,898,499.07179,372,362.47108,130,625.56
营业总成本41,263,883.15225,776,469.83172,063,038.57104,382,544.01
营业利润2,039,961.568,544,698.166,975,065.223,867,754.3
利润总额2,030,973.748,566,261.636,974,306.383,864,995.46
净利润1,330,796.865,816,239.994,980,269.172,850,126.48
其他综合收益--1,140,452.65-42,824.05-19,911.71
综合收益总额1,330,796.864,675,787.344,937,445.122,830,214.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计136,853,648.94127,549,084.94157,140,910.05151,304,806.94
非流动资产合计96,308,030.16105,904,189.21108,702,141.05107,526,360.52
资产总计233,161,679.1233,453,274.15265,843,051.1258,831,167.46
流动负债合计23,449,596.8622,408,751.9953,113,358.9249,912,703.4
非流动负债合计29,896,635.2132,559,871.9933,983,384.2332,279,386.46
负债合计53,346,232.0754,968,623.9887,096,743.1582,192,089.86
归属于母公司股东权益合计179,815,447.03178,484,650.17178,746,307.95176,639,077.6
股东权益合计179,815,447.03178,484,650.17178,746,307.95176,639,077.6
负债和股东权益合计233,161,679.1233,453,274.15265,843,051.1258,831,167.46
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计47,117,255.45216,144,621.43169,284,366.89100,804,563.77
经营活动现金流出小计37,803,047.64230,144,775.83179,562,968.51117,217,362.18
经营活动产生的现金流量净额9,314,207.81-14,000,154.4-10,278,601.62-16,412,798.41
投资活动现金流入小计8,637,933.4995,054.77--
投资活动现金流出小计106,585.1545,065348,915159,635
投资活动产生的现金流量净额8,531,348.39-450,010.23-348,915-159,635
筹资活动现金流入小计5,000,00015,000,00015,000,00015,000,000
筹资活动现金流出小计5,989,904.732,114,124.292,122,959966,074.53
筹资活动产生的现金流量净额-989,904.7312,885,875.7112,877,04114,033,925.47
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16,855,651.47-1,564,288.922,249,524.38-2,538,507.94
期末现金及现金等价物余额24,790,272.487,934,621.0111,748,434.316,960,401.99
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