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金刚光伏

(300093)

  

流通市值:28.94亿  总市值:29.03亿
流通股本:2.15亿   总股本:2.16亿

金刚光伏(300093)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-4.12亿元,每股收益-1.67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2882.05万元,未分配利润-98865.10万元。

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291068.90万元,负债288186.85万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入580,447,459.69400,679,941.33316,397,624.84181,898,797.62
营业总成本882,898,886.28558,051,330.17403,376,825.37225,087,682
营业利润-411,141,762.31-194,005,089.27-117,034,897.3-44,407,189.09
利润总额-411,247,502.73-195,286,137.41-116,856,497.2-44,569,193.68
净利润-412,100,536.35-195,293,949.06-116,851,183.85-44,583,887.69
其他综合收益-2,968,032.2-4,745,032.93-5,521,550.52,882,487.44
综合收益总额-415,068,568.55-200,038,981.99-122,372,734.35-41,701,400.25
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计306,202,527.12727,651,541.47605,814,234.67924,732,177.35
非流动资产合计2,604,486,493.382,588,831,084.772,216,200,136.561,922,124,651.96
资产总计2,910,689,020.53,316,482,626.242,822,014,371.232,846,856,829.31
流动负债合计1,793,232,884.661,947,942,488.491,806,474,912.151,646,292,669.51
非流动负债合计1,088,635,592.051,472,061,341.81,051,577,990.41,172,883,475.89
负债合计2,881,868,476.713,420,003,830.292,858,052,902.552,819,176,145.4
归属于母公司股东权益合计26,468,016.71-131,441,716.07-72,961,242.23-15,571,295.3
股东权益合计28,820,543.79-103,521,204.05-36,038,531.3227,680,683.91
负债和股东权益合计2,910,689,020.53,316,482,626.242,822,014,371.232,846,856,829.31
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629,949,941.51540,901,161.27336,721,883.75199,333,448
经营活动现金流出小计756,482,650.69565,146,726.9382,133,820.56230,817,580.06
经营活动产生的现金流量净额-126,532,709.18-24,245,565.63-45,411,936.81-31,484,132.06
投资活动现金流入小计2,339,534.111,665,671.111,064,671.11972,465.43
投资活动现金流出小计779,423,053.62645,418,903.02447,186,098.33413,253,394.74
投资活动产生的现金流量净额-777,083,519.51-643,753,231.91-446,121,427.22-412,280,929.31
筹资活动现金流入小计2,015,486,566.671,896,486,566.671,213,586,566.67968,986,566.67
筹资活动现金流出小计1,126,140,815.58943,559,924.71634,066,224.28411,426,366.65
筹资活动产生的现金流量净额889,345,751.09952,926,641.96579,520,342.39557,560,200.02
汇率变动对现金及现金等价物的影响-801,478.66-810,329.89-568,138.64-686,272.36
现金及现金等价物净增加额-15,071,956.26284,117,514.5387,418,839.72113,108,866.29
期末现金及现金等价物余额3,792,514.17302,981,984.96106,283,310.15131,973,336.72
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