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金百泽

(301041)

  

流通市值:19.62亿  总市值:26.52亿
流通股本:7892.06万   总股本:1.07亿

金百泽(301041)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0.20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67199.47万元,未分配利润29366.61万元。

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89680.96万元,负债22481.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入499,183,488.75327,984,413.94152,655,929.13635,698,072.24
营业总成本486,202,830.32315,608,965.95148,088,920.39602,666,975.91
营业利润19,783,700.0515,353,463.455,842,916.8441,172,704.01
利润总额19,691,311.6415,302,284.795,848,146.0441,037,560.16
净利润20,710,489.5415,799,488.845,719,986.7238,958,789.78
其他综合收益----
综合收益总额20,710,489.5415,799,488.845,719,986.7238,958,789.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计598,339,423.63611,996,887.73604,766,675.06596,619,973.1
非流动资产合计298,470,129.85304,345,466.74305,393,872.14310,121,818.76
资产总计896,809,553.48916,342,354.47910,160,547.2906,741,791.86
流动负债合计209,388,976.94230,187,443.78214,745,832.19219,060,165.2
非流动负债合计15,425,884.2116,185,762.5720,476,821.7118,463,720.08
负债合计224,814,861.15246,373,206.35235,222,653.9237,523,885.28
归属于母公司股东权益合计671,580,424.56669,234,863.54673,928,517.67668,099,558.77
股东权益合计671,994,692.33669,969,148.12674,937,893.3669,217,906.58
负债和股东权益合计896,809,553.48916,342,354.47910,160,547.2906,741,791.86
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430,667,752.12263,375,900.75127,251,461.38628,985,307.62
经营活动现金流出小计408,174,820.34253,226,494.9121,861,172.04524,377,820.75
经营活动产生的现金流量净额22,492,931.7810,149,405.855,390,289.34104,607,486.87
投资活动现金流入小计318,951,102.73191,553,341.5363,283,336.92266,158,556.23
投资活动现金流出小计360,953,908.45215,975,596.5385,923,248.58435,690,907.33
投资活动产生的现金流量净额-42,002,805.72-24,422,255-22,639,911.66-169,532,351.1
筹资活动现金流入小计---40,000,000
筹资活动现金流出小计23,568,228.6717,907,504.18989,557.9711,052,564.71
筹资活动产生的现金流量净额-23,568,228.67-17,907,504.18-989,557.9728,947,435.29
汇率变动对现金及现金等价物的影响402,584.56711,567.92180,928.581,901,695.12
现金及现金等价物净增加额-42,675,518.05-31,468,785.41-18,058,251.71-34,075,733.82
期末现金及现金等价物余额126,474,475.91137,681,208.55151,638,742.25169,149,993.96
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