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金财互联

(002530)

  

流通市值:62.42亿  总市值:69.97亿
流通股本:6.95亿   总股本:7.79亿

金财互联(002530)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.8-0.400.4-0.12-0.08-0.040
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.15亿元,每股收益0.00元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31061218-20.4-20.376-20.352-20.328
  • 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148692.34万元,未分配利润-203470.70万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31010203010.51111.512
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产257475.97万元,负债108783.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入907,156,824.3601,751,368.92306,909,469.371,203,854,865.76
营业总成本893,157,219.2598,564,271.24303,345,764.081,224,826,251.53
营业利润25,412,522.3814,545,958.267,034,575.78-41,302,251.94
利润总额27,705,962.9315,063,333.717,049,249.49-42,595,398.91
净利润15,162,933.097,382,601.482,807,854.36-66,697,591.1
其他综合收益----
综合收益总额15,162,933.097,382,601.482,807,854.36-66,697,591.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,302,566,513.891,297,055,053.771,355,222,909.091,425,885,609.09
非流动资产合计1,272,193,182.711,265,807,226.671,189,237,537.341,194,853,600.05
资产总计2,574,759,696.62,562,862,280.442,544,460,446.432,620,739,209.14
流动负债合计968,907,847.77971,155,918.15948,368,840.121,002,394,917.64
非流动负债合计118,928,494.06112,603,339.13123,154,304.81134,429,844.36
负债合计1,087,836,341.831,083,759,257.281,071,523,144.931,136,824,762
归属于母公司股东权益合计1,288,243,681.371,286,560,532.421,287,451,289.381,285,044,162.78
股东权益合计1,486,923,354.771,479,103,023.161,472,937,301.51,483,914,447.14
负债和股东权益合计2,574,759,696.62,562,862,280.442,544,460,446.432,620,739,209.14
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862,054,714.04567,646,840.05252,653,136.041,291,275,023.99
经营活动现金流出小计873,710,891.19587,840,297.39315,679,722.951,293,977,833.65
经营活动产生的现金流量净额-11,656,177.15-20,193,457.34-63,026,586.91-2,702,809.66
投资活动现金流入小计79,773,534.3466,277,676.9130,907,335.2333,027,941.66
投资活动现金流出小计184,229,982.71156,949,605.3129,946,322.21216,284,962.64
投资活动产生的现金流量净额-104,456,448.37-90,671,928.4961,012.99116,742,979.02
筹资活动现金流入小计348,550,848.83250,710,848.8362,910,848.83360,286,464.04
筹资活动现金流出小计362,562,452.56267,128,553.5865,722,792.55391,160,590.21
筹资活动产生的现金流量净额-14,011,603.73-16,417,704.75-2,811,943.72-30,874,126.17
汇率变动对现金及现金等价物的影响51,429.62240,656.0178,289.75276,766.99
现金及现金等价物净增加额-130,072,799.63-127,042,434.48-64,799,227.8983,442,810.18
期末现金及现金等价物余额283,636,086.77286,666,451.92348,909,658.51413,708,886.4
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