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金田股份

(601609)

  

流通市值:94.48亿  总市值:94.48亿
流通股本:14.85亿   总股本:14.85亿

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)

    截至第三季度实现净利润2.88亿元,每股收益0.20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850268.98万元,未分配利润415969.05万元。

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2680998.83万元,负债1830729.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入91,844,238,681.9857,871,899,970.1824,830,029,481.69110,499,583,961.28
营业总成本91,664,447,195.1157,693,956,980.4124,663,681,900.76109,994,078,897.96
营业利润342,910,630.08188,686,644.75148,345,601.07620,168,496.25
利润总额346,447,269.65190,635,946.22149,176,306.96621,364,219.24
净利润288,346,668.93122,799,360.9108,706,885.41538,631,070.37
其他综合收益59,059,271.21-16,932,990.23-2,846,776.2413,827,783
综合收益总额347,405,940.14105,866,370.67105,860,109.17552,458,853.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计19,903,019,572.9419,880,062,682.8619,089,174,171.8615,077,023,994.68
非流动资产合计6,906,968,772.696,862,967,470.376,842,576,455.796,754,304,383.93
资产总计26,809,988,345.6326,743,030,153.2325,931,750,627.6521,831,328,378.61
流动负债合计10,193,274,490.059,439,276,850.038,723,772,422.567,247,711,894.95
非流动负债合计8,114,024,030.568,939,341,345.788,617,115,653.656,099,501,547.67
负债合计18,307,298,520.6118,378,618,195.8117,340,888,076.2113,347,213,442.62
归属于母公司股东权益合计8,271,656,924.918,138,076,055.478,362,071,485.348,255,945,987.16
股东权益合计8,502,689,825.028,364,411,957.428,590,862,551.448,484,114,935.99
负债和股东权益合计26,809,988,345.6326,743,030,153.2325,931,750,627.6521,831,328,378.61
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100,936,562,884.1162,549,530,437.7525,926,211,022.94121,215,441,022.32
经营活动现金流出小计101,260,140,953.364,605,932,479.9229,161,112,178.49123,394,706,655.72
经营活动产生的现金流量净额-323,578,069.19-2,056,402,042.17-3,234,901,155.55-2,179,265,633.4
投资活动现金流入小计5,263,030,607.683,514,359,940.39824,987,511.495,686,121,171.6
投资活动现金流出小计6,518,407,293.734,529,184,694.431,498,534,446.226,644,146,091.63
投资活动产生的现金流量净额-1,255,376,686.05-1,014,824,754.04-673,546,934.73-958,024,920.03
筹资活动现金流入小计23,029,996,530.6317,230,578,279.69,128,222,181.5627,328,511,397.66
筹资活动现金流出小计19,932,542,485.3513,108,078,615.24,847,495,716.0324,508,855,206.37
筹资活动产生的现金流量净额3,097,454,045.284,122,499,664.44,280,726,465.532,819,656,191.29
汇率变动对现金及现金等价物的影响-142,894,203.25-118,721,834.87-20,949,924.3226,862,172.78
现金及现金等价物净增加额1,375,605,086.79932,551,033.32351,328,450.93-290,772,189.36
期末现金及现金等价物余额1,633,164,053.981,190,110,000.51608,887,418.12257,558,967.19
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