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金自天正

(600560)

  

流通市值:33.97亿  总市值:33.97亿
流通股本:2.24亿   总股本:2.24亿

金自天正(600560)财务分析

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

    截至2023年年度实现净利润0.55亿元,每股收益0.24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2023年年度最新股东权益94441.83万元,未分配利润40431.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产163691.49万元,负债69249.66万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入949,577,918.32667,829,334.69388,200,656.98216,460,415.99
营业总成本881,365,070.18623,496,758.57363,903,496.79198,611,156.41
营业利润58,592,156.8142,354,266.219,154,817.2218,097,440.8
利润总额59,141,815.0542,652,790.5519,471,809.0118,187,938.95
净利润55,335,300.5340,017,854.8818,433,157.5716,513,852.66
其他综合收益----
综合收益总额55,335,300.5340,017,854.8818,433,157.5716,513,852.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,386,572,951.231,310,619,601.591,415,966,596.981,503,665,991.8
非流动资产合计250,341,940.85370,361,810.5372,703,092.29372,933,565.76
资产总计1,636,914,892.081,680,981,412.091,788,669,689.271,876,599,557.57
流动负债合计674,808,358.32733,341,522.8862,287,525.49937,367,762.85
非流动负债合计17,688,267.3218,515,068.518,842,040.319,399,246.15
负债合计692,496,625.64751,856,591.3881,129,565.79956,767,009
归属于母公司股东权益合计906,986,442.67892,112,174.02872,208,007.73883,885,521.06
股东权益合计944,418,266.44929,124,820.79907,540,123.48919,832,548.57
负债和股东权益合计1,636,914,892.081,680,981,412.091,788,669,689.271,876,599,557.57
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计480,719,461.65366,950,996.77221,601,075.72112,797,771.7
经营活动现金流出小计467,777,542.79357,176,341.34242,260,871.68146,816,554.57
经营活动产生的现金流量净额12,941,918.869,774,655.43-20,659,795.96-34,018,782.87
投资活动现金流入小计80,269,574.1967,832,990.8563,332,990.8552,024,107.52
投资活动现金流出小计496,517.5452,155,415.8622,137,594.139,072,884.13
投资活动产生的现金流量净额79,773,056.6515,677,574.9941,195,396.7242,951,223.39
筹资活动现金流入小计2,605,542.582,542,857.262,023,360.441,021.96
筹资活动现金流出小计13,065,383.0816,300,467.9717,625,834.913,055.07
筹资活动产生的现金流量净额-10,459,840.5-13,757,610.71-15,602,474.47-2,033.11
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82,255,135.0111,694,619.714,933,126.298,930,407.41
期末现金及现金等价物余额122,020,236.2351,459,720.9344,698,227.5148,695,508.63
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