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*ST金山

(600396)

  

流通市值:40.20亿  总市值:40.20亿
流通股本:14.73亿   总股本:14.73亿

*ST金山(600396)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1.32亿元,每股收益0.08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97675.15万元,未分配利润-251380.29万元。

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1361620.89万元,负债1263945.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,325,238,885.886,274,923,528.94,941,926,365.83,399,244,370.51
营业总成本1,161,992,051.427,103,272,122.285,744,375,452.583,927,982,261.08
营业利润144,148,769.742,071,771,453.592,150,665,817.55-528,435,224.05
利润总额144,129,208.532,062,839,701.442,147,701,100.45-535,569,116.35
净利润132,476,523.482,053,071,075.522,121,425,079.54-554,039,421.02
其他综合收益----
综合收益总额132,476,523.482,053,071,075.522,121,425,079.54-554,039,421.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,802,957,159.391,909,453,251.862,339,731,172.062,829,714,072.08
非流动资产合计11,813,251,702.9411,968,896,646.6711,839,120,560.7515,650,507,929.98
资产总计13,616,208,862.3313,878,349,898.5314,178,851,732.8118,480,222,002.06
流动负债合计7,227,927,138.747,893,708,627.387,657,175,334.8712,152,599,655.63
非流动负债合计5,411,530,213.995,155,545,303.045,627,602,602.668,953,745,366.77
负债合计12,639,457,352.7313,049,253,930.4213,284,777,937.5321,106,345,022.4
归属于母公司股东权益合计487,247,342.78349,865,109.28389,225,861.2-2,266,024,359.3
股东权益合计976,751,509.6829,095,968.11894,073,795.28-2,626,123,020.34
负债和股东权益合计13,616,208,862.3313,878,349,898.5314,178,851,732.8118,480,222,002.06
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1,099,452,285.76,482,449,352.524,745,320,732.973,380,260,724.18
经营活动现金流出小计855,399,473.676,436,749,304.65,125,495,3303,757,004,434.94
经营活动产生的现金流量净额244,052,812.0345,700,047.92-380,174,597.03-376,743,710.76
投资活动现金流入小计0354,088,263.59465,555,549.322,176,176
投资活动现金流出小计73,359,000.66576,326,501.29308,853,176.09228,193,392.93
投资活动产生的现金流量净额-73,359,000.66-222,238,237.7156,702,373.21-206,017,216.93
筹资活动现金流入小计3,192,980,764.9414,787,609,198.2912,899,070,517.77,550,017,302.21
筹资活动现金流出小计3,367,903,694.7514,870,295,668.0712,268,647,481.217,050,408,814.29
筹资活动产生的现金流量净额-174,922,929.81-82,686,469.78630,423,036.49499,608,487.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-4,229,118.44-259,224,659.56406,950,812.67-83,152,439.77
期末现金及现金等价物余额482,457,441.62486,686,560.061,152,862,032.29662,758,779.85
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