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金田股份

(601609)

  

流通市值:96.00亿  总市值:96.42亿
流通股本:14.72亿   总股本:14.79亿

金田股份(601609)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2023年年度实现净利润5.39亿元,每股收益0.37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848411.49万元,未分配利润404597.70万元。

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2183132.84万元,负债1334721.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入110,499,583,961.2882,168,573,835.3253,357,546,068.0724,012,894,099.77
营业总成本109,994,078,897.9681,783,817,101.9453,086,396,763.0123,954,417,768.41
营业利润620,168,496.25454,698,190.29342,873,267.24107,440,083.18
利润总额621,364,219.24456,537,984.28343,663,468.7108,034,217.73
净利润538,631,070.37395,947,882.14300,490,311.8588,240,527.43
其他综合收益13,827,7831,960,361.6918,748,440.9225,067,165.39
综合收益总额552,458,853.37397,908,243.83319,238,752.77113,307,692.82
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计15,077,023,994.6817,325,381,926.2915,592,816,841.6116,426,603,634.91
非流动资产合计6,754,304,383.936,760,796,967.416,674,334,254.446,530,586,347.25
资产总计21,831,328,378.6124,086,178,893.722,267,151,096.0522,957,189,982.16
流动负债合计7,247,711,894.959,732,237,266.678,840,208,313.869,561,692,485.05
非流动负债合计6,099,501,547.676,091,929,905.965,458,809,278.835,505,871,879.23
负债合计13,347,213,442.6215,824,167,172.6314,299,017,592.6915,067,564,364.28
归属于母公司股东权益合计8,255,945,987.168,031,832,059.387,743,357,197.77,668,068,514.15
股东权益合计8,484,114,935.998,262,011,721.077,968,133,503.367,889,625,617.88
负债和股东权益合计21,831,328,378.6124,086,178,893.722,267,151,096.0522,957,189,982.16
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121,215,441,022.3289,368,561,13657,787,647,254.0324,744,296,229.63
经营活动现金流出小计123,394,706,655.7293,197,019,492.7760,838,665,037.3128,862,825,820.85
经营活动产生的现金流量净额-2,179,265,633.4-3,828,458,356.77-3,051,017,783.28-4,118,529,591.22
投资活动现金流入小计5,686,121,171.64,637,516,445.713,190,629,545.191,782,809,464.67
投资活动现金流出小计6,644,146,091.635,695,714,739.893,679,613,382.442,128,957,572.02
投资活动产生的现金流量净额-958,024,920.03-1,058,198,294.18-488,983,837.25-346,148,107.35
筹资活动现金流入小计27,328,511,397.6621,898,218,907.0914,821,572,063.829,237,065,243.12
筹资活动现金流出小计24,508,855,206.3716,870,831,956.511,113,281,091.914,976,620,684.31
筹资活动产生的现金流量净额2,819,656,191.295,027,386,950.593,708,290,971.914,260,444,558.81
汇率变动对现金及现金等价物的影响26,862,172.78-1,460,055.0438,921,923.798,489,610.31
现金及现金等价物净增加额-290,772,189.36139,270,244.6207,211,275.17-195,743,529.45
期末现金及现金等价物余额257,558,967.19687,601,401.15755,542,431.72352,587,627.1
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
德邦证券翟堃,张崇欣0.470.600.702024-04-24
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