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金瑞矿业

(600714)

  

流通市值:28.82亿  总市值:28.82亿
流通股本:2.88亿   总股本:2.88亿

金瑞矿业(600714)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0.24亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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76081.04万元,未分配利润13326.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产84889.46万元,负债8808.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入253,752,684.28161,258,646.4873,337,715.33274,689,476.98
营业总成本226,593,088.71148,518,489.2770,799,445.31274,334,645.7
营业利润30,429,290.7514,746,297.854,012,939.110,382,273.04
利润总额30,452,096.614,745,940.644,006,881.8910,427,948.86
净利润24,035,693.8110,931,474.132,130,307.977,669,309.72
其他综合收益----
综合收益总额24,035,693.8110,931,474.132,130,307.977,669,309.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计689,112,308.17659,932,758.57644,274,697.22628,497,424.51
非流动资产合计159,782,310.82161,540,781.2164,073,057.61168,372,520.62
资产总计848,894,618.99821,473,539.77808,347,754.83796,869,945.13
流动负债合计73,581,764.6359,972,718.3156,688,980.6348,166,829.66
非流动负债合计14,502,477.3214,471,838.6914,641,200.0614,757,061.43
负债合计88,084,241.9574,444,55771,330,180.6962,923,891.09
归属于母公司股东权益合计760,810,377.04747,028,982.77737,017,574.14733,946,054.04
股东权益合计760,810,377.04747,028,982.77737,017,574.14733,946,054.04
负债和股东权益合计848,894,618.99821,473,539.77808,347,754.83796,869,945.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计232,359,906.82144,109,135.1856,140,792.06257,629,837.51
经营活动现金流出小计194,340,761.06122,953,769.7357,740,468.99262,094,270.74
经营活动产生的现金流量净额38,019,145.7621,155,365.45-1,599,676.93-4,464,433.23
投资活动现金流入小计---308,935,565.56
投资活动现金流出小计3,051,086.811,525,740.25841,686.94457,000,213.07
投资活动产生的现金流量净额-3,051,086.81-1,525,740.25-841,686.94-148,064,647.51
筹资活动现金流入小计----
筹资活动现金流出小计---874,232.52
筹资活动产生的现金流量净额----874,232.52
汇率变动对现金及现金等价物的影响---167,065.86
现金及现金等价物净增加额34,968,058.9519,629,625.2-2,441,363.87-153,236,247.4
期末现金及现金等价物余额366,211,888.4350,873,454.65328,823,465.58331,243,829.45
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