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金达威

(002626)

  

流通市值:85.07亿  总市值:85.09亿
流通股本:6.10亿   总股本:6.10亿

金达威(002626)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2.43亿元,每股收益0.40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388396.96万元,未分配利润210305.29万元。

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536489.19万元,负债148092.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,320,697,373.461,551,718,494.95790,491,584.293,009,229,135.39
营业总成本2,022,820,179.651,332,993,123.71685,015,979.492,516,888,568.43
营业利润309,256,566.41221,249,422.95107,824,648.14312,351,566.18
利润总额298,329,891.38218,196,363.2108,191,544.91310,733,580.6
净利润243,202,863.58182,144,046.6783,634,871.69244,566,669.42
其他综合收益96,435,707.2106,331,569.27-24,432,005.08-211,701,726.08
综合收益总额339,638,570.78288,475,615.9459,202,866.6132,864,943.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,947,226,349.222,389,907,406.722,213,369,084.032,106,395,175.68
非流动资产合计3,417,665,514.333,393,257,038.983,212,365,822.553,318,947,951
资产总计5,364,891,863.555,783,164,445.75,425,734,906.585,425,343,126.68
流动负债合计506,075,209.06975,416,784.27842,105,861.061,017,515,869.95
非流动负债合计974,847,061.41974,981,363.93863,604,508.92743,202,446.3
负债合计1,480,922,270.471,950,398,148.21,705,710,369.981,760,718,316.25
归属于母公司股东权益合计3,871,666,796.723,822,026,669.683,711,698,257.093,652,222,427.92
股东权益合计3,883,969,593.083,832,766,297.53,720,024,536.63,664,624,810.43
负债和股东权益合计5,364,891,863.555,783,164,445.75,425,734,906.585,425,343,126.68
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2,426,720,024.31,622,204,951.28773,671,889.433,178,349,626.47
经营活动现金流出小计1,907,321,028.191,180,429,166.73538,255,431.182,483,228,040.31
经营活动产生的现金流量净额519,398,996.11441,775,784.55235,416,458.25695,121,586.16
投资活动现金流入小计537,463,264.05125,753,653.5335,989,962.11516,630,465.68
投资活动现金流出小计841,655,143.3603,648,538.51111,150,238757,780,393.42
投资活动产生的现金流量净额-304,191,879.25-477,894,884.98-75,160,275.89-241,149,927.74
筹资活动现金流入小计554,270,000389,770,000249,149,574484,958,405.45
筹资活动现金流出小计768,855,518.16303,773,800.8152,790,141.451,038,280,884.93
筹资活动产生的现金流量净额-214,585,518.1685,996,199.296,359,432.55-553,322,479.48
汇率变动对现金及现金等价物的影响27,068,836.5819,022,141.91-7,090,073.5512,927,261.02
现金及现金等价物净增加额27,690,435.2868,899,240.68249,525,541.36-86,423,560.04
期末现金及现金等价物余额578,870,384.88620,079,190.28800,705,490.96551,179,949.6
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