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金雷股份

(300443)

  

流通市值:49.30亿  总市值:64.67亿
流通股本:2.48亿   总股本:3.25亿

金雷股份(300443)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2024年第一季度实现净利润0.29亿元,每股收益0.09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2024年第一季度最新股东权益615385.61万元,未分配利润241246.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产686822.08万元,负债71436.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入255,483,145.241,945,847,812.581,336,296,099.41798,054,899.46
营业总成本233,794,521.681,499,823,206.04994,152,414.41595,312,571.82
营业利润32,176,568.36457,260,173.59369,527,790.23224,920,204.78
利润总额32,345,330.48458,553,512.86370,659,420.52225,941,450.79
净利润29,190,138.27411,796,815.46326,922,621.58200,674,859.54
其他综合收益-7,454,65312,726,93115,356,593
综合收益总额29,190,138.27419,251,468.46339,649,552.58216,031,452.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,802,915,997.713,915,902,268.294,068,935,719.294,942,327,338.4
非流动资产合计3,065,304,851.123,091,088,092.732,908,372,094.882,813,225,132.93
资产总计6,868,220,848.837,006,990,361.026,977,307,814.177,755,552,471.33
流动负债合计561,748,328.36730,550,628.88784,314,559.28795,757,510.83
非流动负债合计152,616,457.47152,184,958.81155,018,536.6996,706,333.67
负债合计714,364,785.83882,735,587.69939,333,095.881,792,463,844.5
归属于母公司股东权益合计6,148,135,470.586,118,477,543.246,037,974,718.295,963,088,626.83
股东权益合计6,153,856,0636,124,254,773.336,037,974,718.295,963,088,626.83
负债和股东权益合计6,868,220,848.837,006,990,361.026,977,307,814.177,755,552,471.33
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计362,949,820.042,099,901,617.751,393,905,758.01926,375,879.15
经营活动现金流出小计368,023,988.271,707,375,672.221,238,997,490.86820,702,195.38
经营活动产生的现金流量净额-5,074,168.23392,525,945.53154,908,267.15105,673,683.77
投资活动现金流入小计25,439,272.7813,206,912.019,369,162.774,165,160.03
投资活动现金流出小计70,320,270.9641,791,317.48443,518,460.23325,221,017.09
投资活动产生的现金流量净额-44,880,998.12-628,584,405.47-434,149,297.46-321,055,857.06
筹资活动现金流入小计20,600,584.032,749,207,139.782,762,784,479.022,763,248,171.79
筹资活动现金流出小计127,966,622.641,255,431,618.781,095,183,538.23202,266,891.81
筹资活动产生的现金流量净额-107,366,038.611,493,775,5211,667,600,940.792,560,981,279.98
汇率变动对现金及现金等价物的影响1,159,879.192,485,445.921,045,148.59341,056.2
现金及现金等价物净增加额-156,161,325.771,260,202,506.981,389,405,059.072,345,940,162.89
期末现金及现金等价物余额1,565,083,958.251,721,245,284.021,850,447,836.112,806,982,939.93
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