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金海通

(603061)

  

流通市值:25.41亿  总市值:36.45亿
流通股本:4182.63万   总股本:6000.00万

金海通(603061)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0.53亿元,每股收益0.93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136678.19万元,未分配利润33753.87万元。

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156399.97万元,负债19721.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入268,666,678.07186,204,939.23101,551,353.2426,018,033.34
营业总成本200,602,922.39134,141,124.9966,436,088.97250,984,670.74
营业利润57,417,828.8350,032,482.7436,344,838.72180,280,634.15
利润总额57,411,983.1949,955,303.1936,277,773.04176,627,168.82
净利润52,719,545.5344,958,937.1531,895,800.67153,931,526.19
其他综合收益111,792.35207,100.93-94,005.87494,594.9
综合收益总额52,831,337.8845,166,038.0831,801,794.8154,426,121.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,357,858,579.521,464,144,156.831,503,058,634.54700,990,265.56
非流动资产合计206,141,168.5116,326,931.81116,923,037.46116,126,578.97
资产总计1,563,999,748.021,580,471,088.641,619,981,672817,116,844.53
流动负债合计188,887,745.92210,721,017.17246,045,383.2219,503,969.43
非流动负债合计8,330,084.4210,633,453.5912,583,914.214,874,170.21
负债合计197,217,830.34221,354,470.76258,629,297.4234,378,139.64
归属于母公司股东权益合计1,366,781,917.681,359,116,617.881,361,352,374.6582,738,704.89
股东权益合计1,366,781,917.681,359,116,617.881,361,352,374.6582,738,704.89
负债和股东权益合计1,563,999,748.021,580,471,088.641,619,981,672817,116,844.53
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216,599,975.3137,787,759.4966,462,163.61420,265,281.49
经营活动现金流出小计300,259,835.11201,370,974.0898,636,791.69353,079,687.56
经营活动产生的现金流量净额-83,659,859.81-63,583,214.59-32,174,628.0867,185,593.93
投资活动现金流入小计1,169,609,519.02811,576,538.05150,469,390446,249,537.98
投资活动现金流出小计1,523,792,369.17846,040,037.5453,388,374.14592,622,069.41
投资活动产生的现金流量净额-354,182,850.15-34,463,499.45-302,918,984.14-146,372,531.43
筹资活动现金流入小计786,650,000786,650,000786,650,00010,000,000
筹资活动现金流出小计73,378,207.356,121,108.577,374,098.7321,167,645.16
筹资活动产生的现金流量净额713,271,792.7730,528,891.43779,275,901.27-11,167,645.16
汇率变动对现金及现金等价物的影响1,102,407.111,403,487.23-600,326.835,475,535.83
现金及现金等价物净增加额276,531,489.85633,885,664.62443,581,962.22-84,879,046.83
期末现金及现金等价物余额379,817,184.34737,171,359.11546,867,656.71103,285,694.49
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