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金麒麟

(603586)

  

流通市值:27.15亿  总市值:27.15亿
流通股本:1.96亿   总股本:1.96亿

金麒麟(603586)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1.00亿元,每股收益0.51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222364.83万元,未分配利润77075.99万元。

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256152.13万元,负债33787.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,242,572,625.45881,097,243.03459,807,773.731,828,838,671.7
营业总成本1,085,974,276.77746,431,772.59408,791,285.671,596,024,870.89
营业利润122,084,995.47105,627,906.3455,590,198.02218,828,591.18
利润总额121,420,891.59106,033,468.6155,857,366.39221,800,589.79
净利润100,210,128.2486,145,688.6445,395,243.62193,258,629.2
其他综合收益-1,911,937.38-1,931,565.321,885,115.9423,249,485.64
综合收益总额98,298,190.8684,214,123.3247,280,359.56216,508,114.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,577,694,523.841,644,422,945.521,709,788,613.251,795,021,713.7
非流动资产合计983,826,805.411,014,002,023.691,045,491,835.381,053,929,871.12
资产总计2,561,521,329.252,658,424,969.212,755,280,448.632,848,951,584.82
流动负债合计321,364,088.89432,600,978.34471,602,403.14612,346,822.14
非流动负债合计16,508,908.6817,489,788.6215,563,262.716,457,992.71
负债合计337,872,997.57450,090,766.96487,165,665.84628,804,814.85
归属于母公司股东权益合计2,223,648,331.682,208,334,202.252,268,114,782.792,220,146,769.97
股东权益合计2,223,648,331.682,208,334,202.252,268,114,782.792,220,146,769.97
负债和股东权益合计2,561,521,329.252,658,424,969.212,755,280,448.632,848,951,584.82
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1,364,255,008.67907,628,454.05438,509,4891,963,459,122.1
经营活动现金流出小计1,163,816,157.19800,908,322.18400,446,678.631,838,461,257.68
经营活动产生的现金流量净额200,438,851.48106,720,131.8738,062,810.37124,997,864.42
投资活动现金流入小计391,722,606.05383,783,208.67361,513,805.5199,602,112.42
投资活动现金流出小计405,820,346.3396,696,143.96389,569,089.13214,802,367.54
投资活动产生的现金流量净额-14,097,740.25-12,912,935.29-28,055,283.63-15,200,255.12
筹资活动现金流入小计63,646,344.460,000,00030,000,000211,351,336.92
筹资活动现金流出小计416,432,026.41311,494,760.24132,123,944.43291,232,389.64
筹资活动产生的现金流量净额-352,785,682.01-251,494,760.24-102,123,944.43-79,881,052.72
汇率变动对现金及现金等价物的影响2,228,233.0510,296,757.79-219,992.7888,857,035.89
现金及现金等价物净增加额-164,216,337.73-147,390,805.87-92,336,410.47118,773,592.47
期末现金及现金等价物余额686,715,762.1703,541,293.96758,595,689.36850,932,099.83
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