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金洲管道

(002443)

  

流通市值:32.78亿  总市值:32.85亿
流通股本:5.19亿   总股本:5.21亿

金洲管道(002443)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2024年第一季度实现净利润0.57亿元,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2024年第一季度最新股东权益364210.73万元,未分配利润188666.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产461059.27万元,负债96848.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,036,943,121.985,743,184,233.174,349,045,049.552,879,268,502.09
营业总成本977,689,238.355,383,228,285.424,048,629,463.952,697,346,844.6
营业利润65,743,067.56373,978,955.52301,474,206.82181,957,878.66
利润总额65,783,024.14370,610,026.5302,681,093.42183,451,058.91
净利润56,664,217.64318,456,561.76257,324,421155,359,513.23
其他综合收益----
综合收益总额56,664,217.64318,456,561.76257,324,421155,359,513.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,570,965,134.323,573,467,354.593,523,873,752.543,412,252,690.49
非流动资产合计1,039,627,590.471,063,392,339.021,069,570,335.441,082,918,555.18
资产总计4,610,592,724.794,636,859,693.614,593,444,087.984,495,171,245.67
流动负债合计810,418,460.74894,393,678.3906,887,638.66908,769,563.24
非流动负债合计158,066,962.59157,394,513.92164,688,383.58166,498,524.46
负债合计968,485,423.331,051,788,192.221,071,576,022.241,075,268,087.7
归属于母公司股东权益合计3,405,497,683.293,356,167,144.33,299,136,954.143,208,021,838.06
股东权益合计3,642,107,301.463,585,071,501.393,521,868,065.743,419,903,157.97
负债和股东权益合计4,610,592,724.794,636,859,693.614,593,444,087.984,495,171,245.67
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,096,237,071.086,290,993,622.684,644,788,433.533,128,476,343.92
经营活动现金流出小计1,189,096,018.575,629,342,373.374,410,457,230.832,991,174,136.89
经营活动产生的现金流量净额-92,858,947.49661,651,249.31234,331,202.7137,302,207.03
投资活动现金流入小计546,150,835.051,855,612,217.361,285,681,563940,638,063
投资活动现金流出小计479,099,337.761,969,333,474.261,387,123,707.96978,399,277.96
投资活动产生的现金流量净额67,051,497.29-113,721,256.9-101,442,144.96-37,761,214.96
筹资活动现金流入小计82,809,422.18737,831,526.03527,317,074.72481,317,074.72
筹资活动现金流出小计91,170,353.71,134,594,968.1877,455,249.74850,207,677.3
筹资活动产生的现金流量净额-8,360,931.52-396,763,442.07-350,138,175.02-368,890,602.58
汇率变动对现金及现金等价物的影响-60,186.33--
现金及现金等价物净增加额-34,168,381.72151,226,736.67-217,249,117.28-269,349,610.51
期末现金及现金等价物余额845,054,869.36879,223,251.08510,747,397.13458,646,903.9
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