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金橙子

(688291)

  

流通市值:6.16亿  总市值:19.53亿
流通股本:3238.34万   总股本:1.03亿

金橙子(688291)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0.07亿元,每股收益0.07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2024年第一季度最新股东权益93948.92万元,未分配利润16457.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产99303.91万元,负债5354.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入49,476,359.33219,681,754.53154,117,290.37109,089,856.9
营业总成本46,401,271.89199,759,612.6142,697,741.1595,876,269.03
营业利润6,323,771.5941,975,703.8131,711,486.3325,937,921.52
利润总额6,318,582.4242,048,537.1631,783,027.5725,945,336.79
净利润6,807,854.5942,040,182.2432,696,969.3125,533,141.28
其他综合收益--3,499,093.81--
综合收益总额6,807,854.5938,541,088.4332,696,969.3125,533,141.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计838,508,286.05847,023,367.68847,553,333.99861,017,485.69
非流动资产合计154,530,769.93142,064,646120,582,970.399,778,777.29
资产总计993,039,055.98989,088,013.68968,136,304.29960,796,262.98
流动负债合计44,815,663.3548,127,201.2732,557,309.0434,188,131.03
非流动负债合计8,734,195.39,238,293.986,312,818.657,077,535.39
负债合计53,549,858.6557,365,495.2538,870,127.6941,265,666.42
归属于母公司股东权益合计938,677,780.13930,801,135.22928,251,702.44918,485,945.66
股东权益合计939,489,197.33931,722,518.43929,266,176.6919,530,596.56
负债和股东权益合计993,039,055.98989,088,013.68968,136,304.29960,796,262.98
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51,615,126.33221,624,307.94159,462,731.0499,769,301.07
经营活动现金流出小计51,706,278.3201,123,204.31146,752,197.0195,153,371.27
经营活动产生的现金流量净额-91,151.9720,501,103.6312,710,534.034,615,929.8
投资活动现金流入小计80,916,131.81,339,656,180.14652,686,379.85475,923,671.23
投资活动现金流出小计532,979,471.341,155,087,619.32947,873,266.94691,716,651.88
投资活动产生的现金流量净额-452,063,339.54184,568,560.82-295,186,887.09-215,792,980.65
筹资活动现金流入小计----
筹资活动现金流出小计760,837.8123,021,792.7322,541,597.0322,233,243.79
筹资活动产生的现金流量净额-760,837.81-23,021,792.73-22,541,597.03-22,233,243.79
汇率变动对现金及现金等价物的影响107,465.98213,434.82143,58039,351.46
现金及现金等价物净增加额-452,807,863.34182,261,306.54-304,874,370.09-233,370,943.18
期末现金及现金等价物余额246,997,308.59699,677,171.93212,541,495.3284,044,922.21
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
山西证券谷茜,叶中正0.420.490.572024-04-25
华创证券胡明柱,范益民0.680.91--2024-03-07
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