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金盘科技

(688676)

  

流通市值:214.32亿  总市值:214.32亿
流通股本:4.35亿   总股本:4.35亿

金盘科技(688676)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.93亿元,每股收益0.22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342245.97万元,未分配利润153425.08万元。

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837229.15万元,负债494983.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,304,779,778.596,667,579,429.444,773,017,639.112,893,375,748.99
营业总成本1,197,246,241.316,067,786,405.474,343,105,297.472,643,083,190.69
营业利润99,886,603.05549,230,451.84353,228,379.27200,499,831.65
利润总额100,998,353.02551,476,126.43355,748,685.2202,346,995.07
净利润93,402,884.28502,005,478.49332,207,330.63190,985,348.74
其他综合收益-119,225.88-1,142,968.57-2,244,387.26-2,759,107.5
综合收益总额93,283,658.4500,862,509.92329,962,943.37188,226,241.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,925,293,810.296,074,384,7156,260,949,740.035,738,170,772.34
非流动资产合计2,446,997,704.742,454,209,861.232,362,849,796.262,315,769,741.49
资产总计8,372,291,515.038,528,594,576.238,623,799,536.298,053,940,513.83
流动负债合计3,394,063,893.43,702,309,536.083,863,614,481.313,600,920,486.39
非流动负债合计1,555,767,948.961,529,751,586.121,634,730,127.651,478,689,156.5
负债合计4,949,831,842.365,232,061,122.25,498,344,608.965,079,609,642.89
归属于母公司股东权益合计3,422,850,908.853,297,188,001.883,124,499,548.192,972,420,091.53
股东权益合计3,422,459,672.673,296,533,454.033,125,454,927.332,974,330,870.94
负债和股东权益合计8,372,291,515.038,528,594,576.238,623,799,536.298,053,940,513.83
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1,119,684,205.265,377,834,353.313,562,080,740.712,180,621,566.81
经营活动现金流出小计1,450,924,483.865,172,876,184.263,801,896,326.442,474,593,367.65
经营活动产生的现金流量净额-331,240,278.6204,958,169.05-239,815,585.73-293,971,800.84
投资活动现金流入小计151,415,882.33974,999,689.42970,546,839.55847,107,544.18
投资活动现金流出小计278,503,722.541,221,977,212.27999,039,830.91620,817,555.76
投资活动产生的现金流量净额-127,087,840.21-246,977,522.85-28,492,991.36226,289,988.42
筹资活动现金流入小计285,467,408.22926,540,338.4768,946,166.9362,874,368.9
筹资活动现金流出小计76,078,674.52680,316,486.65386,873,846.3344,665,428.42
筹资活动产生的现金流量净额209,388,733.7246,223,851.75382,072,320.618,208,940.48
汇率变动对现金及现金等价物的影响108,996.256,582,663.545,938,7575,130,881.97
现金及现金等价物净增加额-248,830,388.86210,787,161.49119,702,500.51-44,341,989.97
期末现金及现金等价物余额486,454,671.52735,285,060.38644,200,399.4480,155,908.92
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
2024年2025年2026年
信达证券武浩1.892.633.312024-04-25
华福证券邓伟,游宝来1.742.593.252024-04-24
东吴证券曾朵红,谢哲栋1.732.613.272024-04-23
中金公司曾韬,刘倩文,曲昊源1.732.34--2024-04-23
国联证券梁丰铄,贺朝晖1.902.803.802024-04-23
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