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金博股份

(688598)

  

流通市值:39.08亿  总市值:39.08亿
流通股本:2.04亿   总股本:2.04亿

金博股份(688598)财务分析

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

    截至第三季度实现净利润-1.45亿元,每股收益-0.71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585340.87万元,未分配利润113646.43万元。

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671921.52万元,负债86580.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入440,483,015.66343,156,038.71202,033,850.391,071,530,623.56
营业总成本622,535,210.83460,494,787.76256,385,490.931,069,783,286.24
营业利润-179,616,621.33-128,506,332.88-48,640,382.22230,420,457.44
利润总额-181,974,451.97-130,068,216.35-49,135,653.8226,159,952.05
净利润-144,994,237.85-102,533,277.57-54,385,669.62203,668,777.24
其他综合收益-6,075,991.38-7,640,788.15320,592.51-9,816,237.32
综合收益总额-151,070,229.23-110,174,065.72-54,065,077.11193,852,539.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,625,422,659.862,794,838,570.542,923,882,413.823,422,783,665.97
非流动资产合计4,093,792,542.034,045,079,128.84,025,206,436.433,738,360,299.16
资产总计6,719,215,201.896,839,917,699.346,949,088,850.257,161,143,965.13
流动负债合计512,897,133.78514,847,980.33590,467,681.85704,270,061.26
非流动负债合计352,909,393.46420,757,655.15400,021,335.41393,272,330.86
负债合计865,806,527.24935,605,635.48990,489,017.261,097,542,392.12
归属于母公司股东权益合计5,847,338,459.475,898,532,4525,952,562,041.056,057,877,716.29
股东权益合计5,853,408,674.655,904,312,063.865,958,599,832.996,063,601,573.01
负债和股东权益合计6,719,215,201.896,839,917,699.346,949,088,850.257,161,143,965.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计518,325,333.14356,753,875.18145,199,546.54904,870,675.44
经营活动现金流出小计527,770,990.21426,928,439.47241,615,126.24696,853,423.02
经营活动产生的现金流量净额-9,445,657.07-70,174,564.29-96,415,579.7208,017,252.42
投资活动现金流入小计3,744,696,508.972,593,038,379.821,589,665,618.826,394,956,310.26
投资活动现金流出小计3,756,670,572.682,606,433,340.441,543,479,796.036,513,993,744.97
投资活动产生的现金流量净额-11,974,063.71-13,394,960.6246,185,822.79-119,037,434.71
筹资活动现金流入小计95,146,705.2862,951,605.2830,000,000328,188,409.72
筹资活动现金流出小计240,058,964.77120,241,609.5655,683,539.62355,976,311.59
筹资活动产生的现金流量净额-144,912,259.49-57,290,004.28-25,683,539.62-27,787,901.87
汇率变动对现金及现金等价物的影响-84,330.4310,455.6-8,843.8217,393.82
现金及现金等价物净增加额-166,416,310.7-140,849,073.59-75,922,140.3361,409,309.66
期末现金及现金等价物余额188,767,206.87214,334,443.98279,261,377.24355,183,517.57
最新报告期:2025-01-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券周敦伟,申建国,边文姣-3.381.022.052025-01-28
长江证券曹海花,邬博华-1.111.091.542024-11-12
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