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金帝股份

(603270)

  

流通市值:12.66亿  总市值:55.41亿
流通股本:5007.58万   总股本:2.19亿

金帝股份(603270)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2024年第一季度实现净利润0.28亿元,每股收益0.13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216629.89万元,未分配利润46507.47万元。

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289554.65万元,负债72924.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入272,791,397.351,136,424,735.64877,977,565.47573,906,746.46
营业总成本240,785,122.83999,299,052.64750,846,727.85480,455,730.81
营业利润28,570,134.34153,496,319.68140,483,967.01106,390,980.79
利润总额28,537,710.29153,649,830.91140,703,141.93106,620,858.24
净利润28,251,463.52136,725,422.47129,421,011.7894,963,837.68
其他综合收益-14,593.11-115,811.7-210,720.86-255,942.4
综合收益总额28,236,870.41136,609,610.77129,210,290.9294,707,895.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,810,179,958.031,879,651,761.191,986,255,473.851,004,549,372.17
非流动资产合计1,085,366,588.71,041,551,387.23972,494,143.32939,536,509.01
资产总计2,895,546,546.732,921,203,148.422,958,749,617.171,944,085,881.18
流动负债合计474,704,322.18491,212,627.18597,444,624.14705,675,530.78
非流动负债合计254,543,317.84292,565,796.29232,210,039.09235,159,897.14
负债合计729,247,640.02783,778,423.47829,654,663.23940,835,427.92
归属于母公司股东权益合计2,161,164,179.142,131,819,850.472,123,024,232.53997,023,899.25
股东权益合计2,166,298,906.712,137,424,724.952,129,094,953.941,003,250,453.26
负债和股东权益合计2,895,546,546.732,921,203,148.422,958,749,617.171,944,085,881.18
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189,966,719.45989,251,578.63673,847,029.95499,981,577.74
经营活动现金流出小计240,235,601.05888,298,730.96574,713,678.59412,836,291.17
经营活动产生的现金流量净额-50,268,881.6100,952,847.6799,133,351.3687,145,286.57
投资活动现金流入小计167,012,581.03303,983,297.9235,847,219.214,078,521.81
投资活动现金流出小计206,864,179.85878,673,886.16143,426,546.158,913,224.62
投资活动产生的现金流量净额-39,851,598.82-574,690,588.24-107,579,326.9-44,834,702.81
筹资活动现金流入小计50,000,0001,525,876,294.951,395,876,294.95254,378,137.22
筹资活动现金流出小计88,384,515626,425,039.46413,629,606.77208,761,327.33
筹资活动产生的现金流量净额-38,384,515899,451,255.49982,246,688.1845,616,809.89
汇率变动对现金及现金等价物的影响-873,583.66955,569.61402,857.023,172,855
现金及现金等价物净增加额-129,378,579.08426,669,084.53974,203,569.6691,100,248.65
期末现金及现金等价物余额375,358,491.79504,737,070.871,052,271,556169,168,234.99
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