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金螳螂

(002081)

  

流通市值:90.14亿  总市值:90.55亿
流通股本:26.43亿   总股本:26.55亿

金螳螂(002081)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4.75亿元,每股收益0.18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1390493.46万元,未分配利润949903.83万元。

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3510204.01万元,负债2119710.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,620,846,869.179,296,571,981.324,543,622,411.9920,186,616,814.57
营业总成本13,891,731,142.088,791,361,464.734,327,978,419.9618,923,803,992.5
营业利润524,779,104.36396,124,189.68249,490,914.161,166,648,116.2
利润总额523,861,655.89395,653,102.72249,416,694.341,164,906,946.06
净利润474,545,981.41347,329,998.61202,342,241.881,039,779,886.43
其他综合收益-34,527,744.54-9,758,671.36,294,053.2744,731,103.87
综合收益总额440,018,236.87337,571,327.31208,636,295.151,084,510,990.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计30,166,786,218.6129,389,106,013.9529,310,860,448.1432,269,592,406.3
非流动资产合计4,935,253,922.084,884,245,578.864,745,114,260.924,812,184,043.11
资产总计35,102,040,140.6934,273,351,592.8134,055,974,709.0637,081,776,449.41
流动负债合计20,503,077,174.7319,769,409,891.6319,471,591,189.2822,705,921,804.07
非流动负债合计694,028,367.72708,532,195.7753,788,284.8753,895,705.51
负债合计21,197,105,542.4520,477,942,087.3320,225,379,474.0823,459,817,509.58
归属于母公司股东权益合计13,537,806,831.8913,428,724,642.2113,515,948,351.7313,306,520,821.73
股东权益合计13,904,934,598.2413,795,409,505.4813,830,595,234.9813,621,958,939.83
负债和股东权益合计35,102,040,140.6934,273,351,592.8134,055,974,709.0637,081,776,449.41
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14,719,461,011.2910,093,875,242.176,273,092,303.3421,051,066,229.38
经营活动现金流出小计15,440,508,661.511,284,137,561.297,858,305,386.1920,707,254,649.89
经营活动产生的现金流量净额-721,047,650.21-1,190,262,319.12-1,585,213,082.85343,811,579.49
投资活动现金流入小计5,409,739,172.053,468,830,819.471,911,859,103.9410,356,757,823.53
投资活动现金流出小计5,406,050,233.782,706,710,115.311,546,225,170.5310,252,260,981.49
投资活动产生的现金流量净额3,688,938.27762,120,704.16365,633,933.41104,496,842.04
筹资活动现金流入小计397,849,409.67331,194,166.41220,749,081.63489,262,171.62
筹资活动现金流出小计1,043,003,676.27740,399,929.32337,211,403.74883,501,860.36
筹资活动产生的现金流量净额-645,154,266.6-409,205,762.91-116,462,322.11-394,239,688.74
汇率变动对现金及现金等价物的影响-37,908,315.72-10,399,463.991,564,735.7740,788,450.41
现金及现金等价物净增加额-1,400,421,294.26-847,746,841.86-1,334,476,735.7894,857,183.2
期末现金及现金等价物余额4,500,157,615.875,052,832,068.274,566,102,174.355,900,578,910.13
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄颖,方晏荷0.250.240.242024-11-02
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