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金冠股份

(300510)

  

流通市值:39.71亿  总市值:40.02亿
流通股本:8.22亿   总股本:8.29亿

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0.36亿元,每股收益0.05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270445.16万元,未分配利润-56702.64万元。

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373589.94万元,负债103144.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入765,131,899.78439,355,134.81209,660,743.121,165,907,033.9
营业总成本782,938,735.07460,646,503.57209,616,051.631,137,321,106.88
营业利润33,461,802.6826,348,652.7311,333,614.4441,253,060.81
利润总额32,092,575.9626,287,492.0811,284,596.5639,707,895.4
净利润35,672,799.4728,797,812.0111,013,775.3445,975,583.38
其他综合收益----11,824,810.98
综合收益总额35,672,799.4728,797,812.0111,013,775.3434,150,772.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,243,247,501.442,132,245,216.932,071,882,900.291,813,542,948.5
非流动资产合计1,492,651,944.991,480,927,656.571,450,752,954.391,671,182,162.62
资产总计3,735,899,446.433,613,172,873.53,522,635,854.683,484,725,111.12
流动负债合计772,562,861.47678,987,430.99646,513,246.75717,059,159.89
非流动负债合计258,884,990.39240,208,835.4207,430,037.49109,987,156.13
负债合计1,031,447,851.86919,196,266.39853,943,284.24827,046,316.02
归属于母公司股东权益合计2,685,930,023.992,678,180,610.132,658,723,137.442,646,476,372.59
股东权益合计2,704,451,594.572,693,976,607.112,668,692,570.442,657,678,795.1
负债和股东权益合计3,735,899,446.433,613,172,873.53,522,635,854.683,484,725,111.12
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计692,811,828.27457,087,317.55210,277,385.761,068,899,067.01
经营活动现金流出小计1,184,073,821.89613,820,962.55257,227,816.951,154,489,715.92
经营活动产生的现金流量净额-491,261,993.62-156,733,645-46,950,431.19-85,590,648.91
投资活动现金流入小计331,155,937.74330,042,470.8230,000,470.8461,340,452.83
投资活动现金流出小计81,850,290.9262,281,440.3442,287,111.13473,538,244.56
投资活动产生的现金流量净额249,305,646.82267,761,030.46187,713,359.67-12,197,791.73
筹资活动现金流入小计454,400,094.17270,883,601.96165,913,725.4344,151,586.68
筹资活动现金流出小计251,361,026.24131,292,071.0287,491,520.01279,984,705.77
筹资活动产生的现金流量净额203,039,067.93139,591,530.9478,422,205.3964,166,880.91
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-38,917,278.87250,618,916.4219,185,133.87-33,621,559.73
期末现金及现金等价物余额178,271,943.41467,808,138.68436,374,356.15217,189,222.28
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