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ST金鸿

(000669)

  

流通市值:9.66亿  总市值:9.66亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-2.52亿元,每股收益-0.33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2023年年度最新股东权益36630.25万元,未分配利润-216839.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产270767.65万元,负债234137.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,231,817,048.49882,244,302.86649,255,362.35343,764,160.37
营业总成本1,298,000,484.92912,706,588.79652,965,741.59369,531,355.03
营业利润-233,344,828.38-23,840,141.5-867,626.65-21,597,096.64
利润总额-236,601,315.91-25,602,349.79-908,575.01-21,622,021.19
净利润-251,950,640.07-34,290,459.75-3,021,737.7-21,947,149.05
其他综合收益----
综合收益总额-251,950,640.07-34,290,459.75-3,021,737.7-21,947,149.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计386,634,291.22514,096,276.73529,231,919.11540,933,125.45
非流动资产合计2,321,042,173.432,310,080,834.182,317,403,240.422,341,576,950.87
资产总计2,707,676,464.652,824,177,110.912,846,635,159.532,882,510,076.32
流动负债合计1,624,082,754.41,572,108,711.421,618,693,426.211,499,836,870.53
非流动负债合计717,291,213.59679,326,446.41625,486,831.41798,517,621.41
负债合计2,341,373,967.992,251,435,157.832,244,180,257.622,298,354,491.94
归属于母公司股东权益合计259,756,585.05452,201,021.77470,794,215.87457,843,334.03
股东权益合计366,302,496.66572,741,953.08602,454,901.91584,155,584.38
负债和股东权益合计2,707,676,464.652,824,177,110.912,846,635,159.532,882,510,076.32
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,401,556,647.731,048,702,626.81767,301,317.68480,516,958.08
经营活动现金流出小计1,201,446,351.25869,132,016.42629,821,022.88362,529,595
经营活动产生的现金流量净额200,110,296.48179,570,610.39137,480,294.8117,987,363.08
投资活动现金流入小计15,323,940.3411,473,004.5511,402,734.5510,160,345.16
投资活动现金流出小计65,677,138.2351,286,737.7339,700,005.2723,920,785.91
投资活动产生的现金流量净额-50,353,197.89-39,813,733.18-28,297,270.72-13,760,440.75
筹资活动现金流入小计826,324,999.99609,334,999.99421,324,999.99221,069,999.99
筹资活动现金流出小计996,698,834.21746,291,916.44550,074,870.1303,223,704.72
筹资活动产生的现金流量净额-170,373,834.22-136,956,916.45-128,749,870.11-82,153,704.73
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-20,616,735.632,799,960.76-19,566,846.0322,073,217.6
期末现金及现金等价物余额33,632,582.0857,049,278.4734,682,471.6876,322,535.31
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