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*ST金时

(002951)

  

流通市值:28.84亿  总市值:28.84亿
流通股本:4.05亿   总股本:4.05亿

*ST金时(002951)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-0.54亿元,每股收益-0.11元。

股东权益 + 未分配利润
------
  • 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188477.19万元,未分配利润42984.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产238855.34万元,负债50378.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入61,918,818.8237,379,893.995,981,608.3933,906,880.01
营业总成本108,278,321.3265,395,279.1515,571,948.3988,304,803.66
营业利润-35,615,900.68-28,541,956.2-9,311,486.07-54,798,799.28
利润总额-56,193,724.25-48,849,148.74-9,443,338.6-55,472,779.04
净利润-53,565,554.3-46,779,149.54-9,586,002.26-48,473,056.47
其他综合收益64,636,498.12-23,628,141.997,062,364.83315,706,380.37
综合收益总额11,070,943.82-70,407,291.53-2,523,637.43267,233,323.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计846,210,214.8789,610,951.58840,418,555.82862,213,872.26
非流动资产合计1,542,343,181.311,444,906,969.871,503,297,129.281,451,587,847.02
资产总计2,388,553,396.112,234,517,921.452,343,715,685.12,313,801,719.28
流动负债合计373,361,655.93120,505,135.04132,504,037.79135,356,541.94
非流动负债合计130,419,841.2107,275,708.37121,539,843.14133,453,652.04
负债合计503,781,497.13227,780,843.41254,043,880.93268,810,193.98
归属于母公司股东权益合计1,834,999,426.191,954,579,027.592,027,681,581.962,043,334,377.24
股东权益合计1,884,771,898.982,006,737,078.042,089,671,804.172,044,991,525.3
负债和股东权益合计2,388,553,396.112,234,517,921.452,343,715,685.12,313,801,719.28
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49,401,475.1926,836,789.9314,864,741.6764,392,533.54
经营活动现金流出小计121,020,031.873,168,947.9329,503,004.8389,120,016.93
经营活动产生的现金流量净额-71,618,556.61-46,332,158-14,638,263.16-24,727,483.39
投资活动现金流入小计895,646,565.61385,819,310.85265,913,464.98910,539,985.32
投资活动现金流出小计856,248,419.7669,528,302.49350,354,750.29629,724,701.1
投资活动产生的现金流量净额39,398,145.91-283,708,991.64-84,441,285.31280,815,284.22
筹资活动现金流入小计1,664--4,795,682.21
筹资活动现金流出小计43,985,340.4833,888,859.5515,275,571.2117,650,074.69
筹资活动产生的现金流量净额-43,983,676.48-33,888,859.55-15,275,571.21-12,854,392.48
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-76,204,087.18-363,930,009.19-114,355,119.68243,233,408.35
期末现金及现金等价物余额384,154,942.5796,429,020.56346,003,910.07460,359,029.75
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