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金龙机电

(300032)

  

流通市值:44.09亿  总市值:44.09亿
流通股本:8.03亿   总股本:8.03亿

金龙机电(300032)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-0.61亿元,每股收益-0.07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71412.03万元,未分配利润-318709.45万元。

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177222.90万元,负债105810.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,060,006,700.37647,582,459.67277,627,095.442,667,105,761.25
营业总成本1,119,027,717.47692,630,513.03301,833,627.212,818,969,432.22
营业利润-61,697,421.38-42,947,051.62-10,388,184.5-366,841,213.19
利润总额-66,443,166.54-42,449,873.77-10,140,098.28-394,595,343.83
净利润-60,849,949.31-37,737,566.31-8,392,662.77-363,405,082
其他综合收益-207,343.53206,646.22437,040.38-8,309,112.6
综合收益总额-61,057,292.84-37,530,920.09-7,955,622.39-371,714,194.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计947,281,612.98841,047,059.29900,382,789740,735,828.91
非流动资产合计824,947,435.91852,947,032.44866,723,683.391,329,636,886.2
资产总计1,772,229,048.891,693,994,091.731,767,106,472.392,070,372,715.11
流动负债合计826,106,372.06724,334,698.87751,021,616.95988,402,718.68
非流动负债合计232,002,400.76232,012,744.04248,862,908.92282,431,911.78
负债合计1,058,108,772.82956,347,442.91999,884,525.871,270,834,630.46
归属于母公司股东权益合计721,536,942.91744,520,805.81773,498,231.18806,307,896.42
股东权益合计714,120,276.07737,646,648.82767,221,946.52799,538,084.65
负债和股东权益合计1,772,229,048.891,693,994,091.731,767,106,472.392,070,372,715.11
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1,052,379,942.88684,194,326.01384,774,910.993,429,808,466.16
经营活动现金流出小计1,084,121,535.24754,968,201.83403,742,057.163,659,994,797.44
经营活动产生的现金流量净额-31,741,592.36-70,773,875.82-18,967,146.17-230,186,331.28
投资活动现金流入小计366,164,506366,147,706245,399,634349,784,573.64
投资活动现金流出小计17,729,151.914,165,824.755,842,740.99516,613,383.47
投资活动产生的现金流量净额348,435,354.1351,981,881.25239,556,893.01-166,828,809.83
筹资活动现金流入小计15,181,691.226,702,656.65-509,027,110.79
筹资活动现金流出小计196,677,293.39189,226,812.88129,117,414.68336,408,444.09
筹资活动产生的现金流量净额-181,495,602.17-182,524,156.23-129,117,414.68172,618,666.7
汇率变动对现金及现金等价物的影响3,257,016.723,639,600.672,882,313.5115,758,073.69
现金及现金等价物净增加额138,455,176.29102,323,449.8794,354,645.67-208,638,400.72
期末现金及现金等价物余额269,891,560.41233,759,833.99225,791,029.79131,436,384.12
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