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金龙羽

(002882)

  

流通市值:45.21亿  总市值:79.39亿
流通股本:2.47亿   总股本:4.33亿

金龙羽(002882)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1.75亿元,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210437.48万元,未分配利润92534.78万元。

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304574.86万元,负债94137.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,780,581,026.531,770,374,071.12710,760,403.13,972,973,334.69
营业总成本2,555,785,670.231,620,442,913.44661,147,920.583,696,155,220.26
营业利润224,366,646.16156,096,071.3654,901,962.17291,621,757.64
利润总额226,791,952.73157,003,735.7155,421,518.03292,994,034.68
净利润174,687,558.89121,398,750.3342,628,536.27221,867,282.82
其他综合收益----
综合收益总额174,687,558.89121,398,750.3342,628,536.27221,867,282.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,500,400,993.622,426,247,995.082,313,773,726.762,270,438,697.54
非流动资产合计545,347,612.77523,604,208.42524,250,743.4529,593,926.53
资产总计3,045,748,606.392,949,852,203.52,838,024,470.162,800,032,624.07
流动负债合计914,900,493.39872,878,358.07754,175,534.96762,046,639.78
非流动负债合计26,473,358.5527,465,325.8828,341,517.5526,753,853.59
负债合计941,373,851.94900,343,683.95782,517,052.51788,800,493.37
归属于母公司股东权益合计2,104,374,754.452,049,508,519.552,055,507,417.652,011,232,130.7
股东权益合计2,104,374,754.452,049,508,519.552,055,507,417.652,011,232,130.7
负债和股东权益合计3,045,748,606.392,949,852,203.52,838,024,470.162,800,032,624.07
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2,776,908,964.831,772,474,469.87787,329,144.454,528,621,015.86
经营活动现金流出小计3,048,382,545.411,981,821,171.41904,966,348.54,053,669,787.77
经营活动产生的现金流量净额-271,473,580.58-209,346,701.54-117,637,204.05474,951,228.09
投资活动现金流入小计805,323,933.76753,077,412.42521,328,281.65234,678.11
投资活动现金流出小计906,452,226.45819,827,884.8576,737,163.2451,861,015.99
投资活动产生的现金流量净额-101,128,292.69-66,750,472.38-55,408,881.59-51,626,337.88
筹资活动现金流入小计940,963,018.62585,330,121.99350,000,0001,491,588,668.87
筹资活动现金流出小计762,889,991.8426,666,144.06282,077,479.371,812,709,096.18
筹资活动产生的现金流量净额178,073,026.82158,663,977.9367,922,520.63-321,120,427.31
汇率变动对现金及现金等价物的影响775,995.33651,310.86-54,197.851,474,242.73
现金及现金等价物净增加额-193,752,851.12-116,781,885.13-105,177,762.86103,678,705.63
期末现金及现金等价物余额197,981,671.5274,952,637.49286,556,759.76391,734,522.62
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