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金辰股份

(603396)

  

流通市值:42.04亿  总市值:50.23亿
流通股本:1.16亿   总股本:1.39亿

金辰股份(603396)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2023年年度实现净利润1.05亿元,每股收益0.77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2023年年度最新股东权益157702.31万元,未分配利润55309.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产559630.64万元,负债401928.33万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,250,878,791.961,727,854,972.761,144,543,202.03515,609,609.52
营业总成本2,093,943,550.041,573,003,931.251,035,987,727.57472,957,369.21
营业利润116,101,373.4797,847,615.0464,025,540.6231,661,518.57
利润总额120,910,800.04101,834,383.3967,878,824.9631,717,432.75
净利润105,190,616.780,412,741.2153,110,820.2825,282,444.57
其他综合收益-345,385.23-572,009.33-677,652.25136,692.82
综合收益总额104,845,231.4779,840,731.8852,433,168.0325,419,137.39
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,900,386,307.924,724,010,913.614,185,872,143.163,585,760,974.67
非流动资产合计695,920,111.41598,298,012.03579,972,138.06534,510,377.32
资产总计5,596,306,419.335,322,308,925.644,765,844,281.224,120,271,351.99
流动负债合计3,893,972,186.063,651,136,282.283,137,679,454.712,555,935,179.61
非流动负债合计125,311,126.2115,124,623.2491,715,150.8638,153,544.33
负债合计4,019,283,312.263,766,260,905.523,229,394,605.572,594,088,723.94
归属于母公司股东权益合计1,529,143,556.531,517,905,105.421,489,509,971.751,483,519,158.54
股东权益合计1,577,023,107.071,556,048,020.121,536,449,675.651,526,182,628.05
负债和股东权益合计5,596,306,419.335,322,308,925.644,765,844,281.224,120,271,351.99
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,589,644,950.151,805,761,726.91,137,871,810.82501,137,942
经营活动现金流出小计2,553,745,228.961,865,957,153.241,096,452,920.75483,916,765.62
经营活动产生的现金流量净额35,899,721.19-60,195,426.3441,418,890.0717,221,176.38
投资活动现金流入小计100,536,695.99100,501,095.88100,491,095.88100,491,095.88
投资活动现金流出小计280,513,686.45224,348,256.14174,285,735.76103,687,483.74
投资活动产生的现金流量净额-179,976,990.46-123,847,160.26-73,794,639.88-3,196,387.86
筹资活动现金流入小计632,814,836.6490,230,951.6350,565,709.8134,800,000
筹资活动现金流出小计479,582,255.22334,866,645.55288,953,698.4677,134,455.48
筹资活动产生的现金流量净额153,232,581.38155,364,306.0561,612,011.3457,665,544.52
汇率变动对现金及现金等价物的影响630,585477,986.42-41,767.74-3,586,203.56
现金及现金等价物净增加额9,785,897.11-28,200,294.1329,194,493.7968,104,129.48
期末现金及现金等价物余额317,608,521.19279,622,329.95337,017,117.87375,926,753.56
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