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合金投资

(000633)

  

流通市值:20.06亿  总市值:20.06亿
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)

    截至第三季度实现净利润0.03亿元,每股收益0.01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19030.98万元,未分配利润-31377.78万元。

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29261.58万元,负债10230.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入148,639,196.7494,603,587.9444,811,065.17233,898,499.07
营业总成本141,978,121.0387,990,498.3941,263,883.15225,776,469.83
营业利润6,593,007.055,947,309.552,039,961.568,544,698.16
利润总额6,585,941.085,939,822.732,030,973.748,566,261.63
净利润3,425,195.93,173,705.821,330,796.865,816,239.99
其他综合收益-0--1,140,452.65
综合收益总额3,425,195.93,173,705.821,330,796.864,675,787.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计162,583,600.84141,746,185.44136,853,648.94127,549,084.94
非流动资产合计130,032,162.395,772,935.5296,308,030.16105,904,189.21
资产总计292,615,763.14237,519,120.96233,161,679.1233,453,274.15
流动负债合计71,625,400.4724,768,340.8423,449,596.8622,408,751.99
非流动负债合计30,680,516.628,692,424.1329,896,635.2132,559,871.99
负债合计102,305,917.0753,460,764.9753,346,232.0754,968,623.98
归属于母公司股东权益合计181,712,345.66181,659,598.46179,815,447.03178,484,650.17
股东权益合计190,309,846.07184,058,355.99179,815,447.03178,484,650.17
负债和股东权益合计292,615,763.14237,519,120.96233,161,679.1233,453,274.15
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136,723,455.4191,349,251.9747,117,255.45216,144,621.43
经营活动现金流出小计136,306,202.4488,392,170.1637,803,047.64230,144,775.83
经营活动产生的现金流量净额417,252.972,957,081.819,314,207.81-14,000,154.4
投资活动现金流入小计8,657,933.498,637,933.498,637,933.4995,054.77
投资活动现金流出小计1,456,489.6257,130.1106,585.1545,065
投资活动产生的现金流量净额7,201,443.898,380,803.398,531,348.39-450,010.23
筹资活动现金流入小计13,400,0007,400,0005,000,00015,000,000
筹资活动现金流出小计7,724,590.96,433,521.455,989,904.732,114,124.29
筹资活动产生的现金流量净额5,675,409.1966,478.55-989,904.7312,885,875.71
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13,294,105.9612,304,363.7516,855,651.47-1,564,288.92
期末现金及现金等价物余额21,228,726.9720,238,984.7624,790,272.487,934,621.01
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