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金固股份

(002488)

  

流通市值:52.88亿  总市值:57.38亿
流通股本:9.21亿   总股本:10.00亿

金固股份(002488)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-0.02亿元,每股收益0.00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409364.33万元,未分配利润10557.92万元。

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778940.51万元,负债369576.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,529,931,006.591,675,573,412.74693,870,376.543,019,100,758.57
营业总成本2,533,305,372.411,684,325,354.11714,867,524.293,226,573,873.33
营业利润-4,617,814.18-13,723,529.04-16,231,315.72405,887,856.43
利润总额-4,639,600.18-13,502,252.49-15,961,952.39372,940,621.41
净利润-2,224,777.48-11,385,667.23-16,001,863.64109,413,415.91
其他综合收益5,765,216.88437,067.14,937,825.3318,130,435.39
综合收益总额3,540,439.4-10,948,600.13-11,064,038.31127,543,851.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,927,737,678.573,036,313,121.923,322,027,522.342,686,550,546.7
非流动资产合计4,861,667,417.274,767,651,5104,803,032,364.464,676,209,422.11
资产总计7,789,405,095.847,803,964,631.928,125,059,886.87,362,759,968.81
流动负债合计1,866,594,196.591,962,439,309.192,269,066,648.372,564,950,908.63
非流动负债合计1,829,167,647.171,765,025,967.291,786,797,692.46826,905,270.13
负债合计3,695,761,843.763,727,465,276.484,055,864,340.833,391,856,178.76
归属于母公司股东权益合计4,057,904,654.94,040,757,981.094,033,453,458.133,965,601,362.09
股东权益合计4,093,643,252.084,076,499,355.444,069,195,545.973,970,903,790.05
负债和股东权益合计7,789,405,095.847,803,964,631.928,125,059,886.87,362,759,968.81
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3,106,229,898.171,955,049,327.871,063,528,687.833,008,111,637.53
经营活动现金流出小计3,287,547,267.572,123,865,977.061,196,440,486.432,964,195,637.14
经营活动产生的现金流量净额-181,317,369.4-168,816,649.19-132,911,798.643,916,000.39
投资活动现金流入小计54,667,320.915,947,610.34198,310313,297,167.36
投资活动现金流出小计257,514,047.26179,550,433.8154,151,178.77484,481,375.31
投资活动产生的现金流量净额-202,846,726.35-173,602,823.46-153,952,868.77-171,184,207.95
筹资活动现金流入小计2,334,926,8922,021,706,8921,246,706,8923,145,678,281.44
筹资活动现金流出小计2,184,801,931.791,744,284,421.29501,533,561.612,882,763,475.46
筹资活动产生的现金流量净额150,124,960.21277,422,470.71745,173,330.39262,914,805.98
汇率变动对现金及现金等价物的影响2,674,164.886,734,591.32-1,265,355.3318,364,937.16
现金及现金等价物净增加额-231,364,970.66-58,262,410.62457,043,307.69154,011,535.58
期末现金及现金等价物余额235,569,454.57408,672,014.61923,977,732.92466,934,425.23
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