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锦鸡股份

(300798)

  

流通市值:29.53亿  总市值:37.18亿
流通股本:3.72亿   总股本:4.69亿

锦鸡股份(300798)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)

    截至第三季度实现净利润0.09亿元,每股收益0.02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173889.57万元,未分配利润54535.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产257862.77万元,负债83973.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入708,002,699.26453,449,856.69215,210,640.73947,912,519.26
营业总成本700,078,729.01446,466,254.81207,221,524.25908,340,630.65
营业利润16,020,581.412,227,663.98,401,427.2136,172,429.56
利润总额15,121,675.9311,026,017.698,683,985.4823,052,149.82
净利润8,826,224.277,662,153.516,928,147.7615,848,607.95
其他综合收益----
综合收益总额8,826,224.277,662,153.516,928,147.7615,848,607.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,071,248,523.971,074,694,840.551,058,861,923.641,108,583,756.31
非流动资产合计1,507,379,202.041,501,020,306.81,416,829,507.191,320,090,994.86
资产总计2,578,627,726.012,575,715,147.352,475,691,430.832,428,674,751.17
流动负债合计568,620,076.73565,341,393.79543,864,012.42508,693,698.31
非流动负债合计271,111,991.36272,690,298.66185,502,927.97180,624,129.55
负债合计839,732,068.09838,031,692.45729,366,940.39689,317,827.86
归属于母公司股东权益合计1,738,895,657.921,737,683,454.91,746,324,490.441,739,356,923.31
股东权益合计1,738,895,657.921,737,683,454.91,746,324,490.441,739,356,923.31
负债和股东权益合计2,578,627,726.012,575,715,147.352,475,691,430.832,428,674,751.17
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459,490,182.93303,376,838.85140,365,855.16719,134,426.79
经营活动现金流出小计511,810,114.83341,141,793.77177,469,828.63781,903,134.39
经营活动产生的现金流量净额-52,319,931.9-37,764,954.92-37,103,973.47-62,768,707.6
投资活动现金流入小计311,300,215.63206,732,117.53109,703,237.45959,302,278.61
投资活动现金流出小计352,715,824.78272,225,389.04355,860,823.041,002,023,653.74
投资活动产生的现金流量净额-41,415,609.15-65,493,271.51-246,157,585.59-42,721,375.13
筹资活动现金流入小计155,286,000110,010,000269,610,000115,000,000
筹资活动现金流出小计65,564,169.8222,697,354.3119,590,290.6410,492,806.95
筹资活动产生的现金流量净额89,721,830.1887,312,645.69250,019,709.36104,507,193.05
汇率变动对现金及现金等价物的影响-417,110.271,022,273.72371,309.072,433,705.79
现金及现金等价物净增加额-4,430,821.14-14,923,307.02-32,870,540.631,450,816.11
期末现金及现金等价物余额130,173,557.26119,681,071.38101,733,837.77134,604,378.4
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