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*ST金一

(002721)

  

流通市值:75.81亿  总市值:75.81亿
流通股本:26.70亿   总股本:26.70亿

*ST金一(002721)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2023年年度实现净利润6.41亿元,每股收益0.61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2023年年度最新股东权益205269.31万元,未分配利润-676672.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产219406.06万元,负债14136.75万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,506,190,724.731,306,794,745.15863,703,011.45564,325,707.87
营业总成本1,971,609,802.841,727,822,333.461,215,113,707.36723,358,768.25
营业利润678,775,086.68-482,633,604.14-394,003,692.77-149,226,714.78
利润总额628,339,362.97-549,138,609.52-448,760,903.12-174,270,233.92
净利润641,160,969.29-544,750,694.98-446,304,959.19-173,776,579.35
其他综合收益252,386.5477,106.9564,350.46-353,375.71
综合收益总额641,413,355.79-544,273,588.08-445,740,608.73-174,129,955.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,099,879,013.833,867,507,439.153,877,835,005.834,014,792,224.5
非流动资产合计94,181,598.62630,233,762.81632,539,055.26641,425,055.64
资产总计2,194,060,612.454,497,741,201.964,510,374,061.094,656,217,280.14
流动负债合计122,248,622.588,432,590,187.238,347,159,781.438,221,219,627.42
非流动负债合计19,118,915.9237,397,607.9337,285,393.5139,758,390.68
负债合计141,367,538.58,469,987,795.168,384,445,174.948,260,978,018.1
归属于母公司股东权益合计2,052,693,073.95-3,667,583,661.91-3,573,857,708.7-3,314,134,231.31
股东权益合计2,052,693,073.95-3,972,246,593.2-3,874,071,113.85-3,604,760,737.96
负债和股东权益合计2,194,060,612.454,497,741,201.964,510,374,061.094,656,217,280.14
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,721,261,863.681,488,451,364.13991,311,464.04669,491,263.77
经营活动现金流出小计1,730,954,693.321,547,157,712.211,024,887,632.4660,847,625.71
经营活动产生的现金流量净额-9,692,829.64-58,706,348.08-33,576,168.368,643,638.06
投资活动现金流入小计39,790.933,3502,8502,850
投资活动现金流出小计15,780,922.772,194,918.75953,762.93489,792
投资活动产生的现金流量净额-15,741,131.84-2,191,568.75-950,912.93-486,942
筹资活动现金流入小计2,126,559,984.01427,981,300351,511,300252,861,300
筹资活动现金流出小计562,479,299.26385,588,631.66328,935,501.46248,269,977.28
筹资活动产生的现金流量净额1,564,080,684.7542,392,668.3422,575,798.544,591,322.72
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额1,538,646,723.27-18,505,248.49-11,951,282.7512,748,018.78
期末现金及现金等价物余额1,590,705,398.9333,553,427.1740,107,392.9164,806,694.44
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