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金太阳

(300606)

  

流通市值:23.73亿  总市值:28.28亿
流通股本:1.18亿   总股本:1.40亿

金太阳(300606)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0.06亿元,每股收益0.04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71412.12万元,未分配利润40118.43万元。

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115087.84万元,负债43675.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入94,265,373.74565,140,268.29395,140,443.95197,988,233.64
营业总成本91,483,043.67500,516,450.86360,769,081.26192,526,248.76
营业利润6,875,424.2657,940,279.5335,303,898.4111,296,979.74
利润总额6,875,424.2658,265,394.6835,269,764.6611,361,525.99
净利润6,004,603.7753,018,363.5732,886,377.28,581,947.39
其他综合收益-37,423,470.52--
综合收益总额6,004,603.7790,441,834.0932,886,377.28,581,947.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计571,991,227.12568,316,068.52501,879,625.99464,272,312.83
非流动资产合计578,887,124.1537,546,213.19459,404,490.36407,135,717.56
资产总计1,150,878,351.221,105,862,281.71961,284,116.35871,408,030.39
流动负债合计304,790,244.34312,577,458.78273,579,700.85235,138,809.95
非流动负债合计131,966,904.7187,861,100.9940,782,288.6613,651,523.41
负债合计436,757,149.05400,438,559.77314,361,989.51248,790,333.36
归属于母公司股东权益合计705,521,170.83699,804,627.5641,093,798.36617,128,737.44
股东权益合计714,121,202.17705,423,721.94646,922,126.84622,617,697.03
负债和股东权益合计1,150,878,351.221,105,862,281.71961,284,116.35871,408,030.39
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105,616,149.59484,577,455.69347,392,128.46256,962,903.5
经营活动现金流出小计90,662,961.05370,564,651.7283,735,970.56163,969,940.97
经营活动产生的现金流量净额14,953,188.54114,012,803.9963,656,157.992,992,962.53
投资活动现金流入小计068,183,299.8867,174,317.839,024,648.77
投资活动现金流出小计49,491,279.44236,416,379.84204,392,578.2131,611,295.5
投资活动产生的现金流量净额-49,491,279.44-168,233,079.96-137,218,260.4-92,586,646.73
筹资活动现金流入小计121,580,274.33134,221,886.56102,446,359.4864,500,000
筹资活动现金流出小计51,091,739.1655,668,664.2354,206,358.1252,381,847.63
筹资活动产生的现金流量净额70,488,535.1778,553,222.3348,240,001.3612,118,152.37
汇率变动对现金及现金等价物的影响142,803.08213,280.91156,870.8670,997.53
现金及现金等价物净增加额36,093,247.3524,546,227.27-25,165,230.2812,595,465.7
期末现金及现金等价物余额103,158,078.6667,064,831.3117,215,940.6554,976,636.63
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