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金岭矿业

(000655)

  

流通市值:37.51亿  总市值:37.51亿
流通股本:5.95亿   总股本:5.95亿

金岭矿业(000655)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0.23亿元,每股收益0.04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333131.46万元,未分配利润186033.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产378184.49万元,负债45053.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入280,635,323.921,454,083,834.631,078,734,258670,521,602.63
营业总成本262,070,451.431,278,760,395.32944,075,900.83596,772,120.83
营业利润27,495,360.47286,051,809.07216,504,233.51129,798,344.19
利润总额27,383,769.17285,718,904.43216,947,774.56130,048,090.88
净利润22,942,846.18240,120,293.61180,715,764.43109,863,132.19
其他综合收益1,814,078.65-6,565,708.47-8,685,200.07-
综合收益总额24,756,924.83233,554,585.14172,030,564.36109,863,132.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,306,753,078.582,295,748,112.612,191,406,137.332,081,357,073.56
非流动资产合计1,475,091,862.091,464,445,632.931,534,889,954.891,519,695,173.34
资产总计3,781,844,940.673,760,193,745.543,726,296,092.223,601,052,246.9
流动负债合计248,357,674.81247,962,641.63277,710,235.34207,662,433.57
非流动负债合计202,172,711.02205,796,507.56203,193,674.85210,643,328.28
负债合计450,530,385.83453,759,149.19480,903,910.19418,305,761.85
归属于母公司股东权益合计3,290,870,384.323,267,002,833.033,206,842,037.833,144,908,585.5
股东权益合计3,331,314,554.843,306,434,596.353,245,392,182.033,182,746,485.05
负债和股东权益合计3,781,844,940.673,760,193,745.543,726,296,092.223,601,052,246.9
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250,152,778.831,912,553,591.981,304,425,035.25770,037,895.46
经营活动现金流出小计327,294,713.581,571,353,232.191,096,595,023.44715,862,263.05
经营活动产生的现金流量净额-77,141,934.75341,200,359.79207,830,011.8154,175,632.41
投资活动现金流入小计-131,478,361.2228,965,927.7724,223,085.16
投资活动现金流出小计11,123,789.1171,236,145.554,049,293.2336,700,585
投资活动产生的现金流量净额-11,123,789.1160,242,215.72-25,083,365.46-12,477,499.84
筹资活动现金流入小计----
筹资活动现金流出小计-29,767,011.529,767,011.529,767,011.5
筹资活动产生的现金流量净额--29,767,011.5-29,767,011.5-29,767,011.5
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-88,265,723.86371,675,564.01152,979,634.8511,931,121.07
期末现金及现金等价物余额2,010,525,515.232,098,791,239.091,880,095,309.931,739,046,796.15
最新报告期:2024-04-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券李斌,马晓晨0.370.380.392024-04-20
华泰证券李斌,马晓晨0.370.380.392024-03-24
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