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金刚光伏

(300093)

  

流通市值:19.34亿  总市值:19.40亿
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)

    截至第三季度实现净利润-3.79亿元,每股收益-1.62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-34956.96万元,未分配利润-133929.73万元。

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297226.15万元,负债332183.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入79,247,029.9551,951,432.9244,231,203.23580,447,459.69
营业总成本413,806,754.9252,406,618.98144,624,264.39882,898,886.28
营业利润-377,060,059.31-248,811,847.45-102,383,387.65-411,141,762.31
利润总额-379,101,343.67-251,731,338.62-102,337,834.73-411,247,502.73
净利润-379,328,944.11-251,727,863.88-102,336,117.3-412,100,536.35
其他综合收益708,005.24-1,072,132.44-75,411.07-2,968,032.2
综合收益总额-378,620,938.87-252,799,996.32-102,411,528.37-415,068,568.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计350,627,834.77234,787,080.49307,881,241.58306,202,527.12
非流动资产合计2,621,633,687.742,649,242,759.42,527,463,178.572,604,486,493.38
资产总计2,972,261,522.512,884,029,839.892,835,344,420.152,910,689,020.5
流动负债合计2,614,390,834.572,381,816,900.932,144,142,241.711,793,232,884.66
非流动负债合计707,440,286.65726,192,391.49764,793,163.021,088,635,592.05
负债合计3,321,831,121.223,108,009,292.422,908,935,404.732,881,868,476.71
归属于母公司股东权益合计-346,812,642.95-221,187,558-57,726,171.7426,468,016.71
股东权益合计-349,569,598.71-223,979,452.53-73,590,984.5828,820,543.79
负债和股东权益合计2,972,261,522.512,884,029,839.892,835,344,420.152,910,689,020.5
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230,328,836.48157,159,430.28124,025,850.1629,949,941.51
经营活动现金流出小计341,771,009.31233,297,940.02160,828,972.48756,482,650.69
经营活动产生的现金流量净额-111,442,172.83-76,138,509.74-36,803,122.38-126,532,709.18
投资活动现金流入小计452,065352,065208,0002,339,534.11
投资活动现金流出小计26,582,202.6626,582,202.6621,300,523.16779,423,053.62
投资活动产生的现金流量净额-26,130,137.66-26,230,137.66-21,092,523.16-777,083,519.51
筹资活动现金流入小计945,670,166.67791,000,166.67725,330,166.672,015,486,566.67
筹资活动现金流出小计692,002,889.19688,942,889.18668,683,886.91,126,140,815.58
筹资活动产生的现金流量净额253,667,277.48102,057,277.4956,646,279.77889,345,751.09
汇率变动对现金及现金等价物的影响-172,909.47-110,741.6835,750.18-801,478.66
现金及现金等价物净增加额115,922,057.52-422,111.59-1,213,615.59-15,071,956.26
期末现金及现金等价物余额119,714,571.693,370,402.582,578,898.583,792,514.17
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