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金鹰股份

(600232)

  

流通市值:16.59亿  总市值:16.59亿
流通股本:3.65亿   总股本:3.65亿

金鹰股份(600232)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.11亿元,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2024年第一季度最新股东权益109282.96万元,未分配利润12509.64万元。

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177713.95万元,负债68430.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入234,374,674.341,370,074,503.26969,277,533.93569,462,532.55
营业总成本220,088,087.441,318,029,095.91938,531,205.69555,553,027.76
营业利润14,214,833.9456,309,503.4538,775,503.2121,699,386.03
利润总额13,716,190.3656,860,030.0639,494,774.822,472,362.48
净利润10,942,168.7444,703,994.5333,406,738.5418,512,723.15
其他综合收益----
综合收益总额10,942,168.7444,703,994.5333,406,738.5418,512,723.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,411,797,392.261,344,675,944.971,294,609,242.911,225,158,213.13
非流动资产合计365,342,144.59372,903,675.72384,122,779.08391,107,322.37
资产总计1,777,139,536.851,717,579,620.691,678,732,021.991,616,265,535.5
流动负债合计679,267,824.53629,148,644.29599,413,058.8558,780,756.64
非流动负债合计5,042,120.936,543,553.755,766,325.485,822,384.38
负债合计684,309,945.46635,692,198.04605,179,384.28564,603,141.02
归属于母公司股东权益合计1,044,332,541.071,035,702,524.971,028,854,049.481,010,823,229.51
股东权益合计1,092,829,591.391,081,887,422.651,073,552,637.71,051,662,394.48
负债和股东权益合计1,777,139,536.851,717,579,620.691,678,732,021.991,616,265,535.5
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261,836,709.11,069,855,326.9739,919,162.41467,590,923.79
经营活动现金流出小计354,885,129.621,119,672,634.19876,768,137.67552,456,810.52
经营活动产生的现金流量净额-93,048,420.52-49,817,307.29-136,848,975.26-84,865,886.73
投资活动现金流入小计-10,862,116.3600
投资活动现金流出小计16,250.8531,859,131.311,543,052.291,125,030.07
投资活动产生的现金流量净额-16,250.85-20,997,014.95-1,543,052.29-1,125,030.07
筹资活动现金流入小计164,532,946.78275,402,945.22225,402,945.22176,402,945.22
筹资活动现金流出小计52,091,429.62253,361,942.17210,988,425.32209,336,125.48
筹资活动产生的现金流量净额112,441,517.1622,041,003.0514,414,519.9-32,933,180.26
汇率变动对现金及现金等价物的影响12,942.63-1,683,457.21917,413.24916,796.11
现金及现金等价物净增加额19,389,788.42-50,456,776.4-123,060,094.41-118,007,300.95
期末现金及现金等价物余额226,001,283.95206,611,495.53134,008,177.52139,060,970.98
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