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金三江

(301059)

  

流通市值:23.26亿  总市值:26.00亿
流通股本:2.07亿   总股本:2.31亿

金三江(301059)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年年度实现净利润0.53亿元,每股收益0.23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年年度最新股东权益58975.78万元,未分配利润16644.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产73085.00万元,负债14109.22万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入385,549,507.45271,499,097.52168,117,137.7280,736,025.81
营业总成本324,629,068.72229,188,674.36142,265,444.7565,263,760.1
营业利润61,380,167.3643,442,933.9926,643,865.9316,360,519.07
利润总额60,589,310.743,226,083.4726,422,275.2816,359,341.56
净利润53,378,968.1137,673,857.0423,464,234.2914,141,918.24
其他综合收益-220,159.95-3,505.5758.63-185.3
综合收益总额53,158,808.1637,670,351.5423,464,992.9214,141,732.94
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计292,765,817.16280,987,120.65232,589,182.18243,221,972.49
非流动资产合计438,084,214.25436,324,563.87438,570,598.13445,793,614.13
资产总计730,850,031.41717,311,684.52671,159,780.31689,015,586.62
流动负债合计117,345,086.6120,699,954.5688,633,756.5789,830,725.5
非流动负债合计23,747,113.424,007,491.8426,223,230.5628,922,203.11
负债合计141,092,200144,707,446.4114,856,987.13118,752,928.61
归属于母公司股东权益合计589,757,831.41572,604,238.12556,302,793.18570,262,658.01
股东权益合计589,757,831.41572,604,238.12556,302,793.18570,262,658.01
负债和股东权益合计730,850,031.41717,311,684.52671,159,780.31689,015,586.62
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计416,051,709.93293,891,732.87181,716,657.994,316,852.97
经营活动现金流出小计315,162,067.78218,554,377.85142,865,866.3680,564,752.69
经营活动产生的现金流量净额100,889,642.1575,337,355.0238,850,791.5413,752,100.28
投资活动现金流入小计3,695,881.86---
投资活动现金流出小计34,692,873.7924,420,465.0811,657,255.336,055,735
投资活动产生的现金流量净额-30,996,991.93-24,420,465.08-11,657,255.33-6,055,735
筹资活动现金流入小计1,164,342.01289,296--
筹资活动现金流出小计46,314,627.5844,266,220.5842,466,083.1715,540,719.66
筹资活动产生的现金流量净额-45,150,285.57-43,976,924.58-42,466,083.17-15,540,719.66
汇率变动对现金及现金等价物的影响-33,134.67-1,573,326240,888.945,803.46
现金及现金等价物净增加额24,709,229.985,366,639.36-15,031,658.06-7,798,550.92
期末现金及现金等价物余额105,737,822.3986,395,231.7765,996,934.3573,235,383.15
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