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金安国纪

(002636)

  

流通市值:59.32亿  总市值:59.62亿
流通股本:7.24亿   总股本:7.28亿

金安国纪(002636)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.00亿元,每股收益0.14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356421.35万元,未分配利润229318.97万元。

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609525.96万元,负债253104.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,948,337,989.31,972,199,872.02835,633,372.43,571,219,216.9
营业总成本2,995,572,045.391,980,943,015.24860,888,256.093,657,206,799.81
营业利润100,792,170.0572,187,139.5-20,269,213.96-70,496,265.22
利润总额101,353,244.8172,767,272.88-20,244,318.74-72,500,218.44
净利润99,769,059.8470,654,754.66-21,297,995.33-76,398,180.28
其他综合收益1,405,277.451,961,612.5982,092.23237,220.35
综合收益总额101,174,337.2972,616,367.25-21,215,903.1-76,160,959.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,958,841,284.182,857,484,520.183,104,213,879.873,163,919,497.8
非流动资产合计3,136,418,310.173,195,877,369.022,965,547,138.492,988,660,689.54
资产总计6,095,259,594.356,053,361,889.26,069,761,018.366,152,580,187.34
流动负债合计2,472,735,180.962,459,196,761.82,470,380,027.82,528,139,178.56
非流动负债合计58,310,875.7458,509,559.7867,552,742.6371,396,857.75
负债合计2,531,046,056.72,517,706,321.582,537,932,770.432,599,536,036.31
归属于母公司股东权益合计3,437,019,604.93,407,961,631.753,359,117,419.543,379,375,933.5
股东权益合计3,564,213,537.653,535,655,567.623,531,828,247.933,553,044,151.03
负债和股东权益合计6,095,259,594.356,053,361,889.26,069,761,018.366,152,580,187.34
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2,880,535,901.321,904,790,992.29941,163,232.123,774,125,678.07
经营活动现金流出小计2,872,964,959.541,894,697,197.42986,943,575.393,503,346,645.87
经营活动产生的现金流量净额7,570,941.7810,093,794.87-45,780,343.27270,779,032.2
投资活动现金流入小计2,035,568,428.51,640,702,206.33845,340,297.293,338,831,464.2
投资活动现金流出小计2,328,471,635.872,054,522,291.38609,165,344.513,571,600,719.16
投资活动产生的现金流量净额-292,903,207.37-413,820,085.05236,174,952.78-232,769,254.96
筹资活动现金流入小计--45,000,00065,000,000
筹资活动现金流出小计49,680,006.8933,701,123.47332,062.5138,129,051.53
筹资活动产生的现金流量净额-49,680,006.89-33,701,123.4744,667,937.5-73,129,051.53
汇率变动对现金及现金等价物的影响-2,092,579.69272,158.69-431,233.821,293,222.83
现金及现金等价物净增加额-337,104,852.17-437,155,254.96234,631,313.19-33,826,051.46
期末现金及现金等价物余额555,711,763.03455,661,360.241,127,447,928.39892,816,615.2
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