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金晶科技

(600586)

  

流通市值:84.44亿  总市值:84.44亿
流通股本:14.29亿   总股本:14.29亿

金晶科技(600586)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)

    截至第三季度实现净利润4.28亿元,每股收益0.30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)

    截至第三季度最新股东权益580074.44万元,未分配利润251161.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1133167.82万元,负债553093.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,804,470,589.43,714,634,109.21,904,228,417.87,458,564,494.14
营业总成本5,284,058,484.943,392,422,226.591,785,934,507.496,961,383,567.04
营业利润487,562,869.46304,344,676.74106,022,556.61409,646,410.88
利润总额487,779,393.49304,520,423.17107,253,883.46395,546,483.9
净利润428,073,377.92263,767,169.3188,948,812.94345,442,227.93
其他综合收益-39,591,183.29-19,442,659.99-18,331,501.2931,013,794.01
综合收益总额388,482,194.63244,314,161.0870,617,293.89376,456,021.94
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,900,657,879.394,173,444,687.154,149,660,295.154,211,075,171
非流动资产合计7,431,020,276.057,365,074,700.287,305,687,501.027,249,975,238.02
资产总计11,331,678,155.4411,538,519,387.4311,455,347,796.1711,461,050,409.02
流动负债合计4,548,557,330.935,143,476,281.035,276,439,481.995,681,086,451.91
非流动负债合计982,376,380.76738,481,697.1673,562,805.66345,237,156.67
负债合计5,530,933,711.695,881,957,978.135,950,002,287.656,026,323,608.58
归属于母公司股东权益合计5,738,964,775.65,597,567,979.445,447,908,647.655,378,375,373.47
股东权益合计5,800,744,443.755,656,561,409.35,505,345,508.525,434,726,800.44
负债和股东权益合计11,331,678,155.4411,538,519,387.4311,455,347,796.1711,461,050,409.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,612,988,675.912,110,037,713.721,579,803,063.763,435,786,872.39
经营活动现金流出小计2,928,323,048.971,593,246,937.751,180,574,048.362,468,390,164.56
经营活动产生的现金流量净额684,665,626.94516,790,775.97399,229,015.4967,396,707.83
投资活动现金流入小计25,907,946.9623,615,826.54914,574.321,728,269.41
投资活动现金流出小计751,959,595.89425,576,411.78378,773,143.48471,015,903.93
投资活动产生的现金流量净额-726,051,648.93-401,960,585.24-377,858,569.18-449,287,634.52
筹资活动现金流入小计2,135,049,326.851,402,091,225.41998,629,989.073,358,608,908.2
筹资活动现金流出小计2,080,481,507.231,492,553,322.47975,965,228.673,820,939,902.39
筹资活动产生的现金流量净额54,567,819.62-90,462,097.0622,664,760.4-462,330,994.19
汇率变动对现金及现金等价物的影响-36,061,413.87-18,007,834.61-22,207,949.11-4,409,986.4
现金及现金等价物净增加额-22,879,616.246,360,259.0621,827,257.5151,368,092.72
期末现金及现金等价物余额814,598,135.91843,838,011.21859,305,009.66837,477,752.15
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