当前位置:首页 - 行情中心 - 金达莱(688057) - 财务分析

金达莱

(688057)

  

流通市值:31.13亿  总市值:31.13亿
流通股本:2.76亿   总股本:2.76亿

金达莱(688057)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.39亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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322191.96万元,未分配利润88480.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产351633.12万元,负债29441.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入83,413,608.58505,219,273.1370,004,072.85225,235,675.27
营业总成本45,470,527.38290,472,660.19205,159,587.82126,931,158.43
营业利润40,277,007.82189,885,222.08112,168,325.2672,999,393.66
利润总额40,970,168191,010,371.94112,767,433.7573,379,262.2
净利润38,586,794.71180,108,325.39107,261,461.1570,058,794.27
其他综合收益498,458.824,980,444.938,440,451.059,621,005.91
综合收益总额39,085,253.53185,088,770.32115,701,912.279,679,800.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,095,802,923.93,081,934,842.923,042,558,512.773,044,339,547.89
非流动资产合计420,528,299.98422,935,202.84436,469,692.86435,928,320.8
资产总计3,516,331,223.883,504,870,045.763,479,028,205.633,480,267,868.69
流动负债合计253,684,221.71275,680,082.63310,919,541.83345,776,457.52
非流动负债合计40,727,438.7846,155,663.2754,461,222.0657,346,081.45
负债合计294,411,660.49321,835,745.9365,380,763.89403,122,538.97
归属于母公司股东权益合计3,187,078,7143,147,453,386.343,075,607,534.513,038,878,782.68
股东权益合计3,221,919,563.393,183,034,299.863,113,647,441.743,077,145,329.72
负债和股东权益合计3,516,331,223.883,504,870,045.763,479,028,205.633,480,267,868.69
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129,706,152.53775,235,804.34448,231,005.87299,618,327.13
经营活动现金流出小计97,092,662.31470,507,003.2332,121,381.43218,477,418.16
经营活动产生的现金流量净额32,613,490.22304,728,801.14116,109,624.4481,140,908.97
投资活动现金流入小计452,567,148.181,194,087,030.28592,813,185.26287,714,017.68
投资活动现金流出小计465,408,293.881,407,044,231.86577,348,805.88344,361,376.12
投资活动产生的现金流量净额-12,841,145.7-212,957,201.5815,464,379.38-56,647,358.44
筹资活动现金流入小计5,678,155.4237,349,170.1231,508,167.7314,636,070.33
筹资活动现金流出小计5,670,400.16344,186,623.43300,208,916.48280,979,767.28
筹资活动产生的现金流量净额7,755.26-306,837,453.31-268,700,748.75-266,343,696.95
汇率变动对现金及现金等价物的影响-36,409.185,848.22115,960.35131,339.34
现金及现金等价物净增加额19,743,690.68-214,980,005.53-137,010,784.58-241,718,807.08
期末现金及现金等价物余额259,551,632.47239,807,941.79317,777,162.74213,069,140.24
TOP↑