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金能科技

(603113)

  

流通市值:49.52亿  总市值:49.52亿
流通股本:8.48亿   总股本:8.48亿

金能科技(603113)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.58亿元,每股收益-0.07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2024年年度最新股东权益863013.82万元,未分配利润387544.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1901669.06万元,负债1038655.24万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入16,265,091,864.4712,149,979,147.46,885,673,761.573,386,503,062.85
营业总成本16,573,719,869.2412,324,032,150.127,025,863,426.233,435,513,664.7
营业利润-111,375,768.78-53,166,367.97-53,346,125.35-27,529,588.24
利润总额-90,011,093.5-38,025,868.5-46,119,945.93-25,557,776.82
净利润-57,872,897.83-32,430,433.84-43,033,504.25-24,312,556.21
其他综合收益8,300,369.26-8,936,498.431,061,475.54,734,880.25
综合收益总额-49,572,528.57-41,366,932.27-41,972,028.75-19,577,675.96
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计7,940,444,091.937,368,681,127.916,756,764,074.516,806,141,102.87
非流动资产合计11,076,246,545.6211,355,320,392.1811,212,079,914.5311,223,972,509.53
资产总计19,016,690,637.5518,724,001,520.0917,968,843,989.0418,030,113,612.4
流动负债合计9,152,169,788.557,728,106,819.166,951,114,417.336,525,899,212.41
非流动负债合计1,234,382,636.062,356,475,701.132,376,302,323.322,764,227,569.45
负债合计10,386,552,424.6110,084,582,520.299,327,416,740.659,290,126,781.86
归属于母公司股东权益合计8,630,138,212.948,639,418,999.88,641,427,248.398,739,986,830.54
股东权益合计8,630,138,212.948,639,418,999.88,641,427,248.398,739,986,830.54
负债和股东权益合计19,016,690,637.5518,724,001,520.0917,968,843,989.0418,030,113,612.4
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计17,403,313,476.2311,659,252,883.226,422,902,560.653,855,486,815.54
经营活动现金流出小计17,186,763,756.9510,941,047,612.646,104,773,367.773,884,341,054.42
经营活动产生的现金流量净额216,549,719.28718,205,270.58318,129,192.88-28,854,238.88
投资活动现金流入小计116,886,330.787,395,098.197,240,490.667,240,490.66
投资活动现金流出小计1,839,164,052.06874,098,636.21749,832,370.12433,812,562.66
投资活动产生的现金流量净额-1,722,277,721.28-866,703,538.02-742,591,879.46-426,572,072
筹资活动现金流入小计8,143,408,358.183,323,651,176.512,662,494,892.881,436,436,520.28
筹资活动现金流出小计6,490,738,815.182,664,098,281.921,810,139,001.64918,651,739.61
筹资活动产生的现金流量净额1,652,669,543659,552,894.59852,355,891.24517,784,780.67
汇率变动对现金及现金等价物的影响-5,208,496.1424,173,172.2213,362,541.982,332,093.86
现金及现金等价物净增加额141,733,044.86535,227,799.37441,255,746.6464,690,563.65
期末现金及现金等价物余额1,357,527,146.571,751,021,901.081,657,049,848.351,280,484,665.36
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券张绪成0.150.260.392025-03-25
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