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金徽股份

(603132)

  

流通市值:21.50亿  总市值:131.74亿
流通股本:1.60亿   总股本:9.78亿

金徽股份(603132)财务分析

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

    截至2024年第一季度实现净利润0.81亿元,每股收益0.08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年第一季度最新股东权益326587.65万元,未分配利润45898.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产639868.09万元,负债313280.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入298,951,718.521,282,893,152.87843,808,321.21548,552,030.1
营业总成本203,864,811.5891,288,835.31553,120,976.59367,540,360.09
营业利润94,671,591.85401,905,734.88291,706,088.25183,900,820.74
利润总额94,720,620.24393,834,989.04283,467,042.18175,647,811.3
净利润80,820,064.96342,893,478.27244,403,735.19152,178,807.67
其他综合收益----
综合收益总额80,820,064.96342,893,478.27244,403,735.19152,178,807.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,365,269,605.93772,957,189.81899,820,332.81669,543,818.2
非流动资产合计5,033,411,256.314,865,715,265.544,725,352,068.054,617,459,378.46
资产总计6,398,680,862.245,638,672,455.355,625,172,400.865,287,003,196.66
流动负债合计2,104,611,181.272,049,115,259.711,810,516,017.441,106,949,511.06
非流动负债合计1,028,193,159.03405,485,194.2728,009,345.09892,740,592.96
负债合计3,132,804,340.32,454,600,453.912,538,525,362.531,999,690,104.02
归属于母公司股东权益合计3,265,876,521.943,184,072,001.443,086,647,038.333,287,313,092.64
股东权益合计3,265,876,521.943,184,072,001.443,086,647,038.333,287,313,092.64
负债和股东权益合计6,398,680,862.245,638,672,455.355,625,172,400.865,287,003,196.66
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计311,575,715.011,537,016,918.44992,640,383.36652,647,397.49
经营活动现金流出小计273,276,247.5779,047,228.3590,398,774.52371,528,321.67
经营活动产生的现金流量净额38,299,467.51757,969,690.14402,241,608.84281,119,075.82
投资活动现金流入小计70,000,0001,538,213.2165,577,338165,577,338
投资活动现金流出小计360,058,029.85745,060,832.65500,480,119.91355,700,907.53
投资活动产生的现金流量净额-290,058,029.85-743,522,619.45-334,902,781.91-190,123,569.53
筹资活动现金流入小计1,324,500,0001,298,192,534.671,220,000,000520,000,000
筹资活动现金流出小计458,715,390.741,130,464,287.59956,272,154.21466,317,876.44
筹资活动产生的现金流量净额865,784,609.26167,728,247.08263,727,845.7953,682,123.56
汇率变动对现金及现金等价物的影响0.216.2111.7313.85
现金及现金等价物净增加额614,026,047.13182,175,323.98331,066,684.45144,677,643.7
期末现金及现金等价物余额1,208,846,855.87594,820,808.74744,952,524.95557,323,128.46
最新报告期:2024-03-25
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0.451.021.222024-03-25
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