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青岛金王

(002094)

  

流通市值:17.40亿  总市值:17.41亿
流通股本:6.90亿   总股本:6.91亿

青岛金王(002094)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0.09亿元,每股收益0.02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146092.31万元,未分配利润-36318.22万元。

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315457.38万元,负债169365.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,508,961,525.882,319,930,502.351,528,887,584.44789,502,265.07
营业总成本2,594,705,841.842,359,950,702.431,567,755,768.56801,111,067.61
营业利润11,907,392.5640,025,151.2132,031,644.5715,880,160.35
利润总额25,397,543.3646,601,650.5138,655,932.0224,267,172.43
净利润8,975,971.2743,087,319.6631,319,306.5220,176,824.3
其他综合收益7,897,921.687,187,476.172,058,964.466,801,167.11
综合收益总额16,873,892.9550,274,795.8333,378,270.9826,977,991.41
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,116,081,892.652,278,603,647.852,206,900,845.832,256,432,794.13
非流动资产合计1,038,491,861.65991,264,856.62996,124,978.31,007,717,527.43
资产总计3,154,573,754.33,269,868,504.473,203,025,824.133,264,150,321.56
流动负债合计1,684,733,975.411,741,745,549.81,688,321,838.241,751,733,029.54
非流动负债合计8,916,675.0415,221,426.6518,621,096.8318,707,318.18
负债合计1,693,650,650.451,756,966,976.451,706,942,935.071,770,440,347.72
归属于母公司股东权益合计1,432,274,281.931,482,914,190.191,466,756,196.81,460,661,606.7
股东权益合计1,460,923,103.851,512,901,528.021,496,082,889.061,493,709,973.84
负债和股东权益合计3,154,573,754.33,269,868,504.473,203,025,824.133,264,150,321.56
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2,683,569,323.722,499,357,431.591,707,248,096.78843,903,424.78
经营活动现金流出小计2,631,747,004.332,570,177,335.761,779,102,863.65842,654,181.27
经营活动产生的现金流量净额51,822,319.39-70,819,904.17-71,854,766.871,249,243.51
投资活动现金流入小计440,696,882.16141,422,686.9974,855,820.1898,837,115.93
投资活动现金流出小计721,524,748.29686,474,036.19707,545,843.37557,198,357.08
投资活动产生的现金流量净额-280,827,866.13-545,051,349.2-632,690,023.19-458,361,241.15
筹资活动现金流入小计1,682,427,274.671,390,343,600.241,065,189,197.07367,290,158.39
筹资活动现金流出小计1,694,560,652.461,212,714,208.91850,615,304.75326,059,312.16
筹资活动产生的现金流量净额-12,133,377.79177,629,391.33214,573,892.3241,230,846.23
汇率变动对现金及现金等价物的影响-23,729,861.11-21,223,830.11-13,429,404.02-5,388,690.76
现金及现金等价物净增加额-264,868,785.64-459,465,692.15-503,400,301.76-421,269,842.17
期末现金及现金等价物余额522,382,775.53327,785,869.02283,851,259.41365,981,719
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