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金冠电气

(688517)

  

流通市值:11.29亿  总市值:18.03亿
流通股本:8550.29万   总股本:1.37亿

金冠电气(688517)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0.21亿元,每股收益0.15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80232.58万元,未分配利润30357.08万元。

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125916.09万元,负债45683.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入128,722,055.86571,386,168.61358,944,742.87231,612,112.39
营业总成本107,180,186.03475,912,938.43307,076,578.87196,233,623.23
营业利润22,857,665.9290,864,958.452,766,421.7835,976,880.43
利润总额22,971,190.490,630,371.0152,633,688.2635,605,395.63
净利润20,566,411.4680,825,271.7648,322,846.9632,879,707.82
其他综合收益----
综合收益总额20,566,411.4680,825,271.7648,322,846.9632,879,707.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计978,351,479.72993,047,073.66949,242,013.39880,506,903.4
非流动资产合计280,809,410.35283,504,241.89261,539,277.06255,812,894.63
资产总计1,259,160,890.071,276,551,315.551,210,781,290.451,136,319,798.03
流动负债合计422,885,384.61441,029,673.09408,978,192.32356,116,810.33
非流动负债合计33,949,685.7234,622,153.1634,925,681.6133,502,992.26
负债合计456,835,070.33475,651,826.25443,903,873.93389,619,802.59
归属于母公司股东权益合计802,325,819.74800,899,489.3766,877,416.52746,699,995.44
股东权益合计802,325,819.74800,899,489.3766,877,416.52746,699,995.44
负债和股东权益合计1,259,160,890.071,276,551,315.551,210,781,290.451,136,319,798.03
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132,388,158.4698,552,260.96412,942,713.56279,780,141.05
经营活动现金流出小计132,744,171.33572,362,325.96357,145,146.32241,167,891.49
经营活动产生的现金流量净额-356,012.93126,189,93555,797,567.2438,612,249.56
投资活动现金流入小计322,561,241.991,682,993,651.331,198,185,233.77797,885,057.85
投资活动现金流出小计334,940,789.471,729,223,254.631,227,718,625.64824,364,885.23
投资活动产生的现金流量净额-12,379,547.48-46,229,603.3-29,533,391.87-26,479,827.38
筹资活动现金流入小计-14,961,44014,961,44011,000,000
筹资活动现金流出小计21,097,807.7260,974,428.2758,857,773.558,380,846.31
筹资活动产生的现金流量净额-21,097,807.72-46,012,988.27-43,896,333.5-47,380,846.31
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-33,833,368.1333,947,343.43-17,632,158.13-35,248,424.13
期末现金及现金等价物余额280,967,151.12314,800,519.25263,221,017.69245,604,751.69
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