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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)

    截至第三季度实现净利润2.57亿元,每股收益0.44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352186.81万元,未分配利润180249.07万元。

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459344.41万元,负债107157.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,349,045,049.552,879,268,502.091,243,375,334.156,089,034,490.94
营业总成本4,048,629,463.952,697,346,844.61,167,207,960.475,797,796,328.75
营业利润301,474,206.82181,957,878.6683,357,007.08295,728,091.76
利润总额302,681,093.42183,451,058.9183,365,639.36295,275,562.36
净利润257,324,421155,359,513.2371,377,916.71263,992,897.35
其他综合收益----
综合收益总额257,324,421155,359,513.2371,377,916.71263,992,897.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,523,873,752.543,412,252,690.493,607,828,317.183,616,965,595.38
非流动资产合计1,069,570,335.441,082,918,555.181,104,088,939.381,118,021,918.47
资产总计4,593,444,087.984,495,171,245.674,711,917,256.564,734,987,513.85
流动负债合计906,887,638.66908,769,563.241,166,381,053.771,261,559,886.89
非流动负债合计164,688,383.58166,498,524.46168,887,865.34168,157,206.22
负债合计1,071,576,022.241,075,268,087.71,335,268,919.111,429,717,093.11
归属于母公司股东权益合计3,299,136,954.143,208,021,838.063,160,248,062.333,097,358,320.77
股东权益合计3,521,868,065.743,419,903,157.973,376,648,337.453,305,270,420.74
负债和股东权益合计4,593,444,087.984,495,171,245.674,711,917,256.564,734,987,513.85
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,644,788,433.533,128,476,343.921,402,534,632.446,654,895,640.01
经营活动现金流出小计4,410,457,230.832,991,174,136.891,630,101,942.586,410,305,225.43
经营活动产生的现金流量净额234,331,202.7137,302,207.03-227,567,310.14244,590,414.58
投资活动现金流入小计1,285,681,563940,638,063600,537,063611,975,781.57
投资活动现金流出小计1,387,123,707.96978,399,277.96592,520,991.55690,445,955.63
投资活动产生的现金流量净额-101,442,144.96-37,761,214.968,016,071.45-78,470,174.06
筹资活动现金流入小计527,317,074.72481,317,074.72130,360,0001,011,827,432.74
筹资活动现金流出小计877,455,249.74850,207,677.391,123,651.38976,865,648.86
筹资活动产生的现金流量净额-350,138,175.02-368,890,602.5839,236,348.6234,961,783.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-217,249,117.28-269,349,610.51-180,314,890.07201,082,024.4
期末现金及现金等价物余额510,747,397.13458,646,903.9547,681,624.34727,996,514.41
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