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金石资源

(603505)

  

流通市值:186.39亿  总市值:186.39亿
流通股本:6.05亿   总股本:6.05亿

金石资源(603505)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3.76亿元,每股收益0.58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211475.43万元,未分配利润96506.18万元。

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501350.62万元,负债289875.19万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,895,877,238.31,154,558,155.82558,825,543.85168,155,782.19
营业总成本1,495,547,596.21832,673,113.84396,769,459.68135,030,989.42
营业利润455,500,461.67333,251,881.97164,559,172.3841,363,030.1
利润总额450,314,250.77328,115,283.07161,220,985.1241,094,956.56
净利润375,964,296.75270,751,073.19132,165,954.9734,057,017.13
其他综合收益----
综合收益总额375,964,296.75270,751,073.19132,165,954.9734,057,017.13
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,616,348,704.371,480,455,568.111,323,436,703.841,009,681,206.2
非流动资产合计3,397,157,488.533,055,452,243.512,799,367,657.982,472,701,014.17
资产总计5,013,506,192.94,535,907,811.624,122,804,361.823,482,382,220.37
流动负债合计1,796,912,749.551,251,327,246.951,050,396,182.6862,008,566.94
非流动负债合计1,101,839,149.831,273,553,303.521,207,146,964877,515,125.49
负债合计2,898,751,899.382,524,880,550.472,257,543,146.61,739,523,692.43
归属于母公司股东权益合计1,633,099,366.831,531,908,483.771,411,926,967.741,387,795,920.77
股东权益合计2,114,754,293.522,011,027,261.151,865,261,215.221,742,858,527.94
负债和股东权益合计5,013,506,192.94,535,907,811.624,122,804,361.823,482,382,220.37
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1,510,433,989.91,026,235,158.41740,639,112.5281,212,916.92
经营活动现金流出小计1,502,546,166.19822,457,099.48527,582,856.63267,380,084.78
经营活动产生的现金流量净额7,887,823.71203,778,058.93213,056,255.8713,832,832.14
投资活动现金流入小计9,453,448.48---
投资活动现金流出小计1,042,741,336.091,084,849,714.85758,249,306.35324,208,175.83
投资活动产生的现金流量净额-1,033,287,887.61-1,084,849,714.85-758,249,306.35-324,208,175.83
筹资活动现金流入小计1,607,452,591.61,414,780,0001,122,516,541.67606,051,222.09
筹资活动现金流出小计657,509,654.66466,419,139.14267,185,973.83165,864,062.59
筹资活动产生的现金流量净额949,942,936.94948,360,860.86855,330,567.84440,187,159.5
汇率变动对现金及现金等价物的影响2,163,341.112,957,344.192,488,929.08-1,465,723.34
现金及现金等价物净增加额-73,293,785.8570,246,549.13312,626,446.44128,346,092.47
期末现金及现金等价物余额203,261,041.16346,801,376.14589,181,273.45404,900,919.48
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国联证券柴沁虎1.201.601.802024-04-11
国盛证券杨义韬,王席鑫1.192.052.422024-04-01
开源证券毕挥,金益腾1.161.561.892024-03-31
国信证券杨林,张玮航1.652.302.562024-03-31
国联证券柴沁虎1.201.701.902024-03-29
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