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金银河

(300619)

  

流通市值:31.23亿  总市值:44.47亿
流通股本:7230.09万   总股本:1.03亿

金银河(300619)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.83亿元,每股收益1.05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2023年年度最新股东权益171848.25万元,未分配利润36315.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产460523.21万元,负债288674.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,251,845,336.841,892,427,560.951,144,949,110.15475,773,390.37
营业总成本2,148,624,255.171,748,492,439.311,075,423,187.3449,264,442.47
营业利润110,618,056.24128,069,292.3371,937,812.8926,914,257.83
利润总额110,343,341.31128,967,776.272,455,951.1327,479,759.4
净利润83,446,825.65101,897,710.5155,149,170.1419,061,843.36
其他综合收益----
综合收益总额83,446,825.65101,897,710.5155,149,170.1419,061,843.36
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,036,077,466.972,570,782,591.732,656,005,185.962,371,806,095.07
非流动资产合计1,569,154,614.781,509,287,725.121,448,512,916.421,290,638,570.7
资产总计4,605,232,081.754,080,070,316.854,104,518,102.383,662,444,665.77
流动负债合计2,579,837,514.982,691,520,075.282,805,368,795.232,506,628,947.2
非流动负债合计306,912,026.98288,618,641.85249,802,652.81178,673,463.37
负债合计2,886,749,541.962,980,138,717.133,055,171,448.042,685,302,410.57
归属于母公司股东权益合计1,667,026,882.791,056,297,710.461,003,357,240.1943,023,062.89
股东权益合计1,718,482,539.791,099,931,599.721,049,346,654.34977,142,255.2
负债和股东权益合计4,605,232,081.754,080,070,316.854,104,518,102.383,662,444,665.77
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,655,161,024.19987,985,111.41670,248,740.75364,047,035.73
经营活动现金流出小计1,699,176,695.731,370,989,878.14769,069,043.18309,293,783.34
经营活动产生的现金流量净额-44,015,671.54-383,004,766.73-98,820,302.4354,753,252.39
投资活动现金流入小计124,700124,70059,000-
投资活动现金流出小计544,509,840.36442,580,357.53345,002,014.18188,047,340.76
投资活动产生的现金流量净额-544,385,140.36-442,455,657.53-344,943,014.18-188,047,340.76
筹资活动现金流入小计2,096,005,174.261,507,785,486.85943,690,865.47344,248,303.8
筹资活动现金流出小计848,495,607.7727,827,110.66511,706,385.67255,195,243.84
筹资活动产生的现金流量净额1,247,509,566.56779,958,376.19431,984,479.889,053,059.96
汇率变动对现金及现金等价物的影响928,556.47---
现金及现金等价物净增加额660,037,311.13-45,502,048.07-11,778,836.81-44,241,028.41
期末现金及现金等价物余额889,028,773.16183,489,413.96217,212,625.22184,750,433.62
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