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金博股份

(688598)

  

流通市值:50.10亿  总市值:50.10亿
流通股本:1.38亿   总股本:1.38亿

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3.13亿元,每股收益2.25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622193.05万元,未分配利润141312.49万元。

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720654.94万元,负债98461.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入877,664,514.67606,581,844.83301,961,365.551,450,134,287.03
营业总成本802,426,300.87538,181,177.47265,726,494.721,112,743,236.19
营业利润322,774,000.85287,793,779.05142,830,766.53607,839,110.59
利润总额356,711,945.94322,248,592.31141,349,766.53619,597,245.85
净利润312,572,069.55283,485,091.11118,186,700.4550,783,478.38
其他综合收益-9,930,734.65-4,953,917.597,009,793.3910,452,346.29
综合收益总额302,641,334.9278,531,173.52125,196,493.79561,235,824.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,676,696,558.433,926,049,103.674,184,085,747.664,293,748,918.69
非流动资产合计3,529,852,867.893,295,013,109.682,817,751,785.272,542,867,787.14
资产总计7,206,549,426.327,221,062,213.357,001,837,532.936,836,616,705.83
流动负债合计548,709,043.91514,721,220.89613,853,699.19574,782,261.61
非流动负债合计435,909,838.44435,477,200.87275,134,756.75273,909,370.27
负债合计984,618,882.35950,198,421.76888,988,455.94848,691,631.88
归属于母公司股东权益合计6,216,752,810.266,265,941,612.876,108,171,775.125,983,407,790.5
股东权益合计6,221,930,543.976,270,863,791.596,112,849,076.995,987,925,073.95
负债和股东权益合计7,206,549,426.327,221,062,213.357,001,837,532.936,836,616,705.83
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812,594,946.37633,596,852.59241,322,659.991,472,986,551.89
经营活动现金流出小计615,272,160.67402,962,340.14187,581,388.69978,311,517.04
经营活动产生的现金流量净额197,322,785.7230,634,512.4553,741,271.3494,675,034.85
投资活动现金流入小计4,512,199,398.422,826,797,105.431,320,921,028.023,388,608,034.67
投资活动现金流出小计4,870,204,138.53,338,007,961.641,542,043,245.76,999,282,552.8
投资活动产生的现金流量净额-358,004,740.08-511,210,856.21-221,122,217.68-3,610,674,518.13
筹资活动现金流入小计318,388,409.72316,071,375135,007,5003,559,528,173.1
筹资活动现金流出小计211,654,532.679,871,739.0229,772,266.66446,625,692.75
筹资活动产生的现金流量净额106,733,877.12236,199,635.98105,235,233.343,112,902,480.35
汇率变动对现金及现金等价物的影响51,420.3762,238.11-26,171.254,989,807.43
现金及现金等价物净增加额-53,896,656.89-44,314,469.67-62,171,884.291,892,804.5
期末现金及现金等价物余额239,877,551.02249,459,738.24231,602,323.62293,774,207.91
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