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ST金鸿

(000669)

  

流通市值:14.42亿  总市值:14.42亿
流通股本:6.80亿   总股本:6.80亿

ST金鸿(000669)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-0.95亿元,每股收益-0.14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26265.21万元,未分配利润-226357.76万元。

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254311.83万元,负债228046.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入951,852,877.71689,073,899.25392,280,451.311,231,817,048.49
营业总成本940,377,918.4671,630,627.55381,272,830.721,298,000,484.92
营业利润-110,921,840.99-108,108,953.0116,475,191.25-233,344,828.38
利润总额-111,630,920.86-108,461,489.0416,216,285.4-236,601,315.91
净利润-95,200,073.41-90,639,941.77,717,741.89-251,950,640.07
其他综合收益----
综合收益总额-95,200,073.41-90,639,941.77,717,741.89-251,950,640.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计253,852,138.78256,342,497.23379,571,299.33386,634,291.22
非流动资产合计2,289,266,143.012,321,822,263.882,318,355,930.592,321,042,173.43
资产总计2,543,118,281.792,578,164,761.112,697,927,229.922,707,676,464.65
流动负债合计1,547,293,022.651,560,357,738.441,529,797,820.011,624,082,754.4
非流动负债合计733,173,166.93737,019,337.78782,659,123.42717,291,213.59
负债合计2,280,466,189.582,297,377,076.222,312,456,943.432,341,373,967.99
归属于母公司股东权益合计156,127,007.16162,094,629.86264,196,973.08259,756,585.05
股东权益合计262,652,092.21280,787,684.89385,470,286.49366,302,496.66
负债和股东权益合计2,543,118,281.792,578,164,761.112,697,927,229.922,707,676,464.65
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1,031,862,912.89736,301,175.02417,653,858.681,401,556,647.73
经营活动现金流出小计883,180,644.82641,380,886.92322,765,052.411,201,446,351.25
经营活动产生的现金流量净额148,682,268.0794,920,288.194,888,806.27200,110,296.48
投资活动现金流入小计4,743,319.14,734,752.11,225,28415,323,940.34
投资活动现金流出小计33,142,677.4628,940,460.5324,925,063.2665,677,138.23
投资活动产生的现金流量净额-28,399,358.36-24,205,708.43-23,699,779.26-50,353,197.89
筹资活动现金流入小计443,647,133.33427,647,133.33104,700,000826,324,999.99
筹资活动现金流出小计568,724,424.89497,222,154.21180,212,692.77996,698,834.21
筹资活动产生的现金流量净额-125,077,291.56-69,575,020.88-75,512,692.77-170,373,834.22
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-4,794,381.851,139,558.79-4,323,665.76-20,616,735.63
期末现金及现金等价物余额28,838,200.2334,772,140.8729,308,916.3233,632,582.08
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