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青岛金王

(002094)

  

流通市值:51.71亿  总市值:51.75亿
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)

    截至第三季度实现净利润0.65亿元,每股收益0.09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152731.13万元,未分配利润-29836.05万元。

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347190.61万元,负债194459.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,361,448,838.9764,729,443.86331,433,693.212,508,961,525.88
营业总成本1,327,254,745.46755,693,758.29333,233,726.032,594,705,841.84
营业利润78,879,524.1248,764,340.1712,561,623.2611,907,392.56
利润总额80,533,353.7848,720,607.0312,636,014.2725,397,543.36
净利润64,642,174.6340,388,646.749,416,166.228,975,971.27
其他综合收益1,746,025.777,099,130.496,682,879.627,897,921.68
综合收益总额66,388,200.447,487,777.2316,099,045.8416,873,892.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,456,171,851.92,524,523,040.742,214,502,892.662,116,081,892.65
非流动资产合计1,015,734,234.341,025,906,856.191,035,127,650.181,038,491,861.65
资产总计3,471,906,086.243,550,429,896.933,249,630,542.843,154,573,754.3
流动负债合计1,935,882,773.052,034,534,502.511,765,060,300.591,684,733,975.41
非流动负债合计8,712,008.947,484,513.347,548,092.568,916,675.04
负债合计1,944,594,781.992,042,019,015.851,772,608,393.151,693,650,650.45
归属于母公司股东权益合计1,498,841,964.561,479,956,139.451,447,158,697.791,432,274,281.93
股东权益合计1,527,311,304.251,508,410,881.081,477,022,149.691,460,923,103.85
负债和股东权益合计3,471,906,086.243,550,429,896.933,249,630,542.843,154,573,754.3
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1,281,553,780.94746,510,351.6398,824,204.112,683,569,323.72
经营活动现金流出小计1,425,684,378.35943,561,429.73483,349,143.332,631,747,004.33
经营活动产生的现金流量净额-144,130,597.41-197,051,078.13-84,524,939.2251,822,319.39
投资活动现金流入小计36,086,579.121,131,149.494,275,061.1440,696,882.16
投资活动现金流出小计97,818,869.0992,651,271.297,498,289.19721,524,748.29
投资活动产生的现金流量净额-61,732,289.99-71,520,121.71-93,223,228.09-280,827,866.13
筹资活动现金流入小计1,447,871,682.951,038,972,809.39393,735,069.251,682,427,274.67
筹资活动现金流出小计1,485,017,129.941,025,141,593.41397,818,890.51,694,560,652.46
筹资活动产生的现金流量净额-37,145,446.9913,831,215.98-4,083,821.25-12,133,377.79
汇率变动对现金及现金等价物的影响9,020,313.489,977,936.354,158,751.77-23,729,861.11
现金及现金等价物净增加额-233,988,020.91-244,762,047.51-177,673,236.79-264,868,785.64
期末现金及现金等价物余额288,394,754.62277,620,728.02344,709,538.74522,382,775.53
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