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金三江

(301059)

  

流通市值:5.23亿  总市值:18.28亿
流通股本:6606.46万   总股本:2.31亿

金三江(301059)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0.22亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益55837.55万元,未分配利润13239.68万元。

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67107.39万元,负债11269.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入195,401,647.35130,573,219.882,429,982.6279,492,356.93
营业总成本172,946,328.55113,770,245.5166,530,132.1208,482,916.32
营业利润25,296,203.219,594,504.0616,998,979.6771,507,873.94
利润总额25,147,412.6719,587,037.7217,001,179.6775,824,395.56
净利润22,198,258.7717,497,561.0614,741,458.0466,029,582.34
其他综合收益7,303.916,358.66-7,897.5-
综合收益总额22,205,562.6817,503,919.7214,733,560.5466,029,582.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计211,521,561.22198,862,525.47180,283,282.47213,402,591.18
非流动资产合计459,552,308.07468,470,324.49476,164,512.63478,419,472.27
资产总计671,073,869.29667,332,849.96656,447,795.1691,822,063.45
流动负债合计85,744,475.284,036,255.8176,267,722.9299,869,102.47
非流动负债合计26,953,917.5729,824,960.5930,443,851.3520,654,500.69
负债合计112,698,392.77113,861,216.4106,711,574.27120,523,603.16
归属于母公司股东权益合计558,375,476.52553,471,633.56549,736,220.83571,298,460.29
股东权益合计558,375,476.52553,471,633.56549,736,220.83571,298,460.29
负债和股东权益合计671,073,869.29667,332,849.96656,447,795.1691,822,063.45
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228,376,027.11167,855,645.9187,006,691.48304,375,498.3
经营活动现金流出小计164,071,110.16110,164,256.0365,696,164.63215,318,299.72
经营活动产生的现金流量净额64,304,916.9557,691,389.8821,310,526.8589,057,198.58
投资活动现金流入小计---23,040,014.83
投资活动现金流出小计45,032,238.2538,106,842.8228,924,905.98186,427,091.72
投资活动产生的现金流量净额-45,032,238.25-38,106,842.82-28,924,905.98-163,387,076.89
筹资活动现金流入小计16,970,498.916,970,498.916,680,498.917,257,756.24
筹资活动现金流出小计44,811,829.8337,614,107.0736,318,148.7234,350,252.47
筹资活动产生的现金流量净额-27,841,330.93-20,643,608.17-19,637,649.82-17,092,496.23
汇率变动对现金及现金等价物的影响307,799.2365,913.2-195,709.472,706,496.31
现金及现金等价物净增加额-8,260,853.03-693,147.91-27,447,738.42-88,715,878.23
期末现金及现金等价物余额73,006,285.0280,573,990.1453,819,399.6381,267,138.05
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