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挖金客

(301380)

  

流通市值:9.81亿  总市值:24.38亿
流通股本:2813.89万   总股本:6992.58万

挖金客(301380)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年第一季度实现净利润0.13亿元,每股收益0.18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年第一季度最新股东权益71156.80万元,未分配利润31140.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产120988.26万元,负债49831.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入186,609,375.11854,324,684.71563,138,060.63348,691,702.74
营业总成本173,009,794.33773,756,788.79503,989,701.67315,054,387.63
营业利润14,791,267.1486,545,825.8464,986,772.9738,654,869.77
利润总额14,791,309.5389,011,431.5467,384,534.6439,933,232.2
净利润12,893,701.7777,167,173.6456,508,352.333,994,174.2
其他综合收益-99.11749.41--
综合收益总额12,893,602.6677,167,923.0556,508,352.333,994,174.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计959,384,038.84941,929,469.76930,571,590.38943,016,007.48
非流动资产合计250,498,606.27251,735,755.41248,903,976.2250,468,429.18
资产总计1,209,882,645.111,193,665,225.171,179,475,566.581,193,484,436.66
流动负债合计341,393,365.31230,467,934.68314,690,628.99351,030,788.98
非流动负债合计156,921,319.6685,672,933.0183,172,976.1983,355,864.38
负债合计498,314,684.97316,140,867.69397,863,605.18434,386,653.36
归属于母公司股东权益合计711,567,960.14833,274,983.32741,537,597.9723,969,602.65
股东权益合计711,567,960.14877,524,357.48781,611,961.4759,097,783.3
负债和股东权益合计1,209,882,645.111,193,665,225.171,179,475,566.581,193,484,436.66
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计208,453,065.94931,865,621.08613,114,267.24413,689,402.51
经营活动现金流出小计241,987,902.48884,274,976.87605,632,075.19399,987,521.78
经营活动产生的现金流量净额-33,534,836.5447,590,644.217,482,192.0513,701,880.73
投资活动现金流入小计223,917,242.1612,597,599.7710,696,912.5246,303,310.54
投资活动现金流出小计37,492,817.89266,613,977.05137,955,926.174,285,073.42
投资活动产生的现金流量净额186,424,424.27-254,016,377.28-127,259,013.58-27,981,762.88
筹资活动现金流入小计62,700,000137,978,271.2532,000,00030,000,000
筹资活动现金流出小计13,355,942.4567,254,336.6439,193,034.835,577,220.07
筹资活动产生的现金流量净额49,344,057.5570,723,934.61-7,193,034.8-5,577,220.07
汇率变动对现金及现金等价物的影响--18,856.47--
现金及现金等价物净增加额202,233,645.28-135,720,654.93-126,969,856.33-19,857,102.22
期末现金及现金等价物余额518,594,724.32316,361,079.04325,111,877.64432,224,631.75
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