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金河生物

(002688)

  

流通市值:44.26亿  总市值:45.84亿
流通股本:7.45亿   总股本:7.72亿

金河生物(002688)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1.13亿元,每股收益0.15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250771.06万元,未分配利润59853.70万元。

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573789.00万元,负债323017.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,657,273,697.641,065,746,197.18519,450,050.362,174,131,033.42
营业总成本1,530,578,504.1964,395,552.61469,749,153.262,058,031,822.73
营业利润125,342,913100,983,379.1149,988,476.89104,732,726.66
利润总额124,210,778.64100,077,529.6250,024,468.06101,496,409.33
净利润113,065,440.0590,596,976.4747,574,039.0794,434,493.92
其他综合收益-6,794,267.1997,864.75-788,082.427,681,466.61
综合收益总额106,271,172.9591,594,841.2246,785,956.65102,115,960.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,235,983,530.382,176,587,426.092,132,526,344.922,039,585,453.17
非流动资产合计3,501,906,428.013,484,645,067.73,456,973,492.043,414,221,962.87
资产总计5,737,889,958.395,661,232,493.795,589,499,836.965,453,807,416.04
流动负债合计1,878,369,713.892,025,363,172.92,099,030,429.972,257,325,331.09
非流动负债合计1,351,809,674.221,147,508,709.48961,260,435.85679,800,642.19
负债合计3,230,179,388.113,172,871,882.383,060,290,865.822,937,125,973.28
归属于母公司股东权益合计2,241,356,113.32,220,564,989.672,257,006,117.232,246,791,261.75
股东权益合计2,507,710,570.282,488,360,611.412,529,208,971.142,516,681,442.76
负债和股东权益合计5,737,889,958.395,661,232,493.795,589,499,836.965,453,807,416.04
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1,805,399,378.791,168,176,006.87571,501,441.522,194,139,150.18
经营活动现金流出小计1,425,817,646.38998,184,596.81498,111,391.061,995,373,297.56
经营活动产生的现金流量净额379,581,732.41169,991,410.0673,390,050.46198,765,852.62
投资活动现金流入小计14,073,235.658,775,235.65775,235.65230,960,531.32
投资活动现金流出小计266,181,878.03182,061,821.5484,049,415.2765,148,594.16
投资活动产生的现金流量净额-252,108,642.38-173,286,585.89-83,274,179.55-534,188,062.84
筹资活动现金流入小计1,845,026,008.991,171,055,956.38663,627,960.762,090,635,734.87
筹资活动现金流出小计1,747,354,326.11,105,293,432.46553,012,785.481,677,585,163.35
筹资活动产生的现金流量净额97,671,682.8965,762,523.92110,615,175.28413,050,571.52
汇率变动对现金及现金等价物的影响2,250,612.592,541,652.21,362,223.429,073,860.32
现金及现金等价物净增加额227,395,385.5165,009,000.29102,093,269.6186,702,221.62
期末现金及现金等价物余额725,025,045.03562,638,659.81599,722,929.13497,629,659.52
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