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金冠股份

(300510)

  

流通市值:34.39亿  总市值:34.39亿
流通股本:8.25亿   总股本:8.25亿

金冠股份(300510)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-0.21亿元,每股收益-0.02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263060.82万元,未分配利润-59767.83万元。

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366464.61万元,负债103403.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入850,779,845.59526,481,821.31192,620,710.341,169,197,021.26
营业总成本907,196,931.99573,429,426.61218,509,501.171,186,028,956.21
营业利润-26,299,240.21-23,602,549.93-12,687,328.4620,181,739.31
利润总额-25,918,733.7-23,714,516.77-12,736,548.2818,074,941.25
净利润-21,440,347.34-20,225,580.19-13,759,723.1718,775,736.48
其他综合收益----12,677,925.34
综合收益总额-21,440,347.34-20,225,580.19-13,759,723.176,097,811.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,891,855,292.382,202,999,131.942,285,278,687.412,323,648,717.81
非流动资产合计1,772,790,816.661,579,019,664.71,529,947,539.071,525,654,561.78
资产总计3,664,646,109.043,782,018,796.643,815,226,226.483,849,303,279.59
流动负债合计882,371,346.56975,045,997.99966,459,585.02932,778,900.11
非流动负债合计151,666,532.98152,376,799.81187,704,785.6241,702,800.45
负债合计1,034,037,879.541,127,422,797.81,154,164,370.621,174,481,700.56
归属于母公司股东权益合计2,619,827,248.772,642,081,840.962,647,054,252.632,659,249,579.65
股东权益合计2,630,608,229.52,654,595,998.842,661,061,855.862,674,821,579.03
负债和股东权益合计3,664,646,109.043,782,018,796.643,815,226,226.483,849,303,279.59
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1,412,832,731.87892,448,551.91588,730,151.271,170,149,966.2
经营活动现金流出小计1,138,844,957.33806,266,546.36266,754,297.911,526,505,865.75
经营活动产生的现金流量净额273,987,774.5486,182,005.55321,975,853.36-356,355,899.55
投资活动现金流入小计4,750,686.324,718,774.324,732,074.67331,200,265.04
投资活动现金流出小计226,541,842.4520,900,002.738,109,080.56115,970,016.92
投资活动产生的现金流量净额-221,791,156.13-16,181,228.41-3,377,005.89215,230,248.12
筹资活动现金流入小计264,992,597185,877,98078,660,900601,126,973.17
筹资活动现金流出小计424,683,036.47224,499,706.4124,199,708.67315,557,905.92
筹资活动产生的现金流量净额-159,690,439.47-38,621,726.4-45,538,808.67285,569,067.25
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-107,493,821.0631,379,050.74273,060,038.8144,443,415.82
期末现金及现金等价物余额254,138,817.04393,011,688.84634,692,676.9361,632,638.1
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