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金瑞矿业

(600714)

  

流通市值:19.88亿  总市值:19.88亿
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2023年年度实现净利润0.08亿元,每股收益0.03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73394.61万元,未分配利润10922.79万元。

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79686.99万元,负债6292.39万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入274,689,476.98187,382,888.63121,050,490.2957,301,385.33
营业总成本274,334,645.7180,228,526.93117,596,566.8255,079,596.37
营业利润10,382,273.0411,415,688.416,175,049.623,686,205.48
利润总额10,427,948.8613,857,723.737,830,649.625,268,305.48
净利润7,669,309.7210,013,386.966,200,971.083,191,722.46
其他综合收益----
综合收益总额7,669,309.7210,013,386.966,200,971.083,191,722.46
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计628,497,424.51637,786,054.67636,364,505.39630,118,051.85
非流动资产合计168,372,520.62166,499,053.87168,723,125.3173,959,697.62
资产总计796,869,945.13804,285,108.54805,087,630.69804,077,749.47
流动负债合计48,166,829.6653,136,872.9957,658,162.9860,446,781.8
非流动负债合计14,757,061.4314,677,605.5414,796,003.4514,542,734.7
负债合计62,923,891.0967,814,478.5372,454,166.4374,989,516.5
归属于母公司股东权益合计733,946,054.04736,470,630.01732,633,464.26729,088,232.97
股东权益合计733,946,054.04736,470,630.01732,633,464.26729,088,232.97
负债和股东权益合计796,869,945.13804,285,108.54805,087,630.69804,077,749.47
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257,629,837.51176,425,806.95117,880,322.9257,384,972.18
经营活动现金流出小计262,094,270.74183,690,002.51132,037,152.7772,715,719.72
经营活动产生的现金流量净额-4,464,433.23-7,264,195.56-14,156,829.85-15,330,747.54
投资活动现金流入小计308,935,565.56---
投资活动现金流出小计457,000,213.07304,097,491.48302,355,775.71300,895,603.06
投资活动产生的现金流量净额-148,064,647.51-304,097,491.48-302,355,775.71-300,895,603.06
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-153,236,247.4-311,361,687.04-316,512,605.56-316,226,350.6
期末现金及现金等价物余额331,243,829.45173,118,389.81167,967,471.29168,253,726.25
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