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金房能源

(001210)

  

流通市值:11.65亿  总市值:19.17亿
流通股本:7941.88万   总股本:1.31亿

金房能源(001210)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0.62亿元,每股收益0.48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134693.19万元,未分配利润48934.83万元。

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177083.77万元,负债42390.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入629,991,821.56604,563,237.15565,052,652.31967,724,553.81
营业总成本546,821,701.66484,816,680.47410,511,321.46836,209,205.75
营业利润71,421,644.12102,897,667.49145,849,790.1417,466,864.23
利润总额71,339,065.97102,702,496.11145,963,371.7318,029,772.1
净利润62,415,532.0189,194,089.27125,568,585.1517,573,485.97
其他综合收益-0-0
综合收益总额62,415,532.0189,194,089.27125,568,585.1517,573,485.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,070,684,969.231,064,504,750.381,170,576,530.091,324,010,172.8
非流动资产合计700,152,765.79638,898,848.55618,570,099.55646,789,952.62
资产总计1,770,837,735.021,703,403,598.931,789,146,629.641,970,800,125.42
流动负债合计305,791,933.51214,888,472.17272,103,900.14574,914,400.46
非流动负债合计118,113,893.25114,489,438.24104,699,655.48109,111,236.09
负债合计423,905,826.76329,377,910.41376,803,555.62684,025,636.55
归属于母公司股东权益合计1,265,437,128.381,303,623,773.361,344,207,797.41,220,995,746.55
股东权益合计1,346,931,908.261,374,025,688.521,412,343,074.021,286,774,488.87
负债和股东权益合计1,770,837,735.021,703,403,598.931,789,146,629.641,970,800,125.42
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420,533,136.82278,754,221.76195,577,828.631,011,657,920.48
经营活动现金流出小计519,732,748.39443,061,896.82330,676,373.91811,004,633.7
经营活动产生的现金流量净额-99,199,611.57-164,307,675.06-135,098,545.28200,653,286.78
投资活动现金流入小计377,018,273.44205,075,890.734,235,685.221,067,537,753.97
投资活动现金流出小计656,677,400.86450,780,327.33209,940,320.381,074,384,206.38
投资活动产生的现金流量净额-279,659,127.42-245,704,436.63-175,704,635.16-6,846,452.41
筹资活动现金流入小计14,000,0000018,648,110.78
筹资活动现金流出小计18,888,957.785,168,268.5815,173.99129,054,947.11
筹资活动产生的现金流量净额-4,888,957.78-5,168,268.58-15,173.99-110,406,836.33
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-383,747,696.77-415,180,380.27-310,818,354.4383,399,998.04
期末现金及现金等价物余额386,921,726.97355,489,043.47459,851,069.31770,669,423.74
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