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金盘科技

(688676)

  

流通市值:155.21亿  总市值:155.21亿
流通股本:4.57亿   总股本:4.57亿

金盘科技(688676)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4.00亿元,每股收益0.91元。

股东权益 + 未分配利润
------
  • 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428178.45万元,未分配利润163781.64万元。

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941623.17万元,负债513444.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,798,550,556.022,916,170,519.781,304,779,778.596,667,579,429.44
营业总成本4,370,490,088.822,699,722,874.661,197,246,241.316,067,786,405.47
营业利润439,490,798.72236,508,469.0799,886,603.05549,230,451.84
利润总额442,032,182.39238,176,596.93100,998,353.02551,476,126.43
净利润400,405,677.55220,217,260.893,402,884.28502,005,478.49
其他综合收益145,871.87-321,825.27-119,225.88-1,142,968.57
综合收益总额400,551,549.42219,895,435.5393,283,658.4500,862,509.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,840,110,736.186,227,140,094.255,925,293,810.296,074,384,715
非流动资产合计2,576,120,975.592,546,001,1082,446,997,704.742,454,209,861.23
资产总计9,416,231,711.778,773,141,202.258,372,291,515.038,528,594,576.23
流动负债合计4,262,986,361.353,911,309,875.493,394,063,893.43,702,309,536.08
非流动负债合计871,460,828.32677,928,610.911,555,767,948.961,529,751,586.12
负债合计5,134,447,189.674,589,238,486.44,949,831,842.365,232,061,122.2
归属于母公司股东权益合计4,284,322,904.064,185,302,749.213,422,850,908.853,297,188,001.88
股东权益合计4,281,784,522.14,183,902,715.853,422,459,672.673,296,533,454.03
负债和股东权益合计9,416,231,711.778,773,141,202.258,372,291,515.038,528,594,576.23
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4,396,881,069.512,924,506,327.281,119,684,205.265,377,834,353.31
经营活动现金流出小计4,484,038,742.053,000,389,696.371,450,924,483.865,172,876,184.26
经营活动产生的现金流量净额-87,157,672.54-75,883,369.09-331,240,278.6204,958,169.05
投资活动现金流入小计523,776,138.86404,080,925.34151,415,882.33974,999,689.42
投资活动现金流出小计900,023,969.36692,040,506.57278,503,722.541,221,977,212.27
投资活动产生的现金流量净额-376,247,830.5-287,959,581.23-127,087,840.21-246,977,522.85
筹资活动现金流入小计1,031,653,554.79622,367,408.22285,467,408.22926,540,338.4
筹资活动现金流出小计611,717,847.69326,372,736.876,078,674.52680,316,486.65
筹资活动产生的现金流量净额419,935,707.1295,994,671.42209,388,733.7246,223,851.75
汇率变动对现金及现金等价物的影响341,252.754,456,397.46108,996.256,582,663.54
现金及现金等价物净增加额-43,128,543.19-63,391,881.44-248,830,388.86210,787,161.49
期末现金及现金等价物余额692,156,517.19671,893,178.94486,454,671.52735,285,060.38
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券吴杰,徐柏乔1.461.832.212024-10-28
国盛证券杨润思1.361.862.282024-10-27
国信证券王晓声,王蔚祺1.351.822.382024-10-25
华鑫证券张涵1.371.802.432024-10-25
东北证券韩金呈1.351.892.492024-10-23
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