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四川金顶

(600678)

  

流通市值:24.32亿  总市值:24.32亿
流通股本:3.49亿   总股本:3.49亿

四川金顶(600678)财务分析

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

    截至第三季度实现净利润-0.07亿元,每股收益-0.01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26753.64万元,未分配利润-47052.50万元。

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79854.94万元,负债53101.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入238,297,215.51166,135,449.6177,316,664.53357,851,109.83
营业总成本238,459,250.77151,763,964.872,071,404.14322,038,738.45
营业利润-6,370.3314,866,666.445,154,910.9235,849,329.02
利润总额-565,650.8714,305,571.014,961,758.6524,147,380.87
净利润-6,876,267.217,760,519.011,578,446.1513,203,275.2
其他综合收益8,485.610,237.25-6,201.8715,046.91
综合收益总额-6,867,781.617,770,756.261,572,244.2813,218,322.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计167,695,734.05145,142,113.93134,920,673.4367,299,345.44
非流动资产合计630,853,619.55606,584,687.9570,986,938.25573,316,678.45
资产总计798,549,353.6751,726,801.83705,907,611.68640,616,023.89
流动负债合计254,376,007.25240,607,723.1236,131,694.7276,889,667.07
非流动负债合计276,636,975.91236,189,350.6198,530,568.6590,507,083.86
负债合计531,012,983.16476,797,073.7434,662,263.35367,396,750.93
归属于母公司股东权益合计258,151,308.07267,278,335.07263,125,213.7265,516,289.09
股东权益合计267,536,370.44274,929,728.13271,245,348.33273,219,272.96
负债和股东权益合计798,549,353.6751,726,801.83705,907,611.68640,616,023.89
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339,171,489.73159,631,255.3772,062,162.55321,769,814.97
经营活动现金流出小计326,540,804.17140,686,788.4881,847,774.54273,938,791.11
经营活动产生的现金流量净额12,630,685.5618,944,466.89-9,785,611.9947,831,023.86
投资活动现金流入小计-18,0000018,055,211.26
投资活动现金流出小计80,294,945.6756,197,335.3451,068,664.57102,840,192.48
投资活动产生的现金流量净额-80,312,945.67-56,197,335.34-51,068,664.57-84,784,981.22
筹资活动现金流入小计287,076,018.08228,116,018.08110,500,00091,550,000
筹资活动现金流出小计165,945,693.37116,640,294.6424,647,134.2951,236,079.26
筹资活动产生的现金流量净额121,130,324.71111,475,723.4485,852,865.7140,313,920.74
汇率变动对现金及现金等价物的影响9,190.3410,952.23-6,927.43-1,761.9
现金及现金等价物净增加额53,457,254.9474,233,807.2224,991,661.723,358,201.48
期末现金及现金等价物余额72,916,906.793,693,458.9844,451,313.4819,459,651.76
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