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金海高科

(603311)

  

流通市值:21.04亿  总市值:21.04亿
流通股本:2.36亿   总股本:2.36亿

金海高科(603311)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0.43亿元,每股收益0.18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123590.93万元,未分配利润47269.36万元。

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156567.63万元,负债32976.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入579,236,753.43408,753,753.48205,975,212.83789,332,859.62
营业总成本534,307,310.27365,092,660.34184,904,102.68734,531,590.02
营业利润52,478,812.5249,047,881.224,074,267.4191,407,554.87
利润总额52,117,584.749,085,121.724,089,080.1890,063,418.21
净利润43,166,346.5741,225,595.8420,106,941.5575,617,030.86
其他综合收益-2,712,099.596,126,790.543,519,697.911,883,042.4
综合收益总额40,454,246.9847,352,386.3823,626,639.4587,500,073.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,007,106,277.791,102,436,608.151,106,401,947.81,106,951,586.43
非流动资产合计558,570,026.96531,870,338.6510,572,999.82518,926,145.14
资产总计1,565,676,304.751,634,306,946.751,616,974,947.621,625,877,731.57
流动负债合计315,903,357.27376,668,060.29355,873,939.11387,500,685.39
非流动负债合计13,863,672.5414,851,472.1213,738,090.514,635,949.38
负债合计329,767,029.81391,519,532.41369,612,029.61402,136,634.77
归属于母公司股东权益合计1,235,909,274.941,242,787,414.341,247,362,918.011,223,741,096.8
股东权益合计1,235,909,274.941,242,787,414.341,247,362,918.011,223,741,096.8
负债和股东权益合计1,565,676,304.751,634,306,946.751,616,974,947.621,625,877,731.57
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679,531,404.89489,471,574.73255,318,087.13840,485,488.15
经营活动现金流出小计592,238,220.38425,621,998.02222,930,834.34665,595,117.64
经营活动产生的现金流量净额87,293,184.5163,849,576.7132,387,252.79174,890,370.51
投资活动现金流入小计176,618,784.8675,987,825.95-48,738,031.77
投资活动现金流出小计348,039,850.92213,501,941.9166,046,004.83112,147,028.67
投资活动产生的现金流量净额-171,421,066.06-137,514,115.96-66,046,004.83-63,408,996.9
筹资活动现金流入小计230,000,000163,501,665.2370,000,000585,867,071.35
筹资活动现金流出小计285,445,714.89166,637,194.9371,778,720.92356,874,209.17
筹资活动产生的现金流量净额-55,445,714.89-3,135,529.7-1,778,720.92228,992,862.18
汇率变动对现金及现金等价物的影响-5,184,242.61-39,622.08-498,719.795,399,178.21
现金及现金等价物净增加额-144,757,839.05-76,839,691.03-35,936,192.75345,873,414
期末现金及现金等价物余额453,798,693.68521,716,841.7562,620,339.98598,556,532.73
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