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金圆股份

(000546)

  

流通市值:34.28亿  总市值:38.26亿
流通股本:6.97亿   总股本:7.78亿

金圆股份(000546)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2025年第一季度实现净利润0.09亿元,每股收益0.02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2025年第一季度最新股东权益461532.99万元,未分配利润120934.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产573318.93万元,负债111785.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,742,838,031.56,733,519,809.194,491,423,849.092,633,477,404.91
营业总成本1,800,321,098.76,969,800,739.014,630,154,325.252,680,448,322.24
营业利润17,045,852.48-31,729,312.192,714,821.08172,161,167.15
利润总额17,131,225.27-36,460,140.3294,250,272.26170,946,764.11
净利润9,176,487.06-22,756,838.8776,517,603.9156,435,101.86
其他综合收益-918,914.742,280,435.87-297,077.3452,903.91
综合收益总额8,257,572.32-20,476,40376,220,526.6156,888,005.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,120,919,930.562,010,859,749.611,899,793,052.222,117,361,668.28
非流动资产合计3,612,269,343.523,616,014,019.273,727,668,981.653,777,881,808.66
资产总计5,733,189,274.085,626,873,768.885,627,462,033.875,895,243,476.94
流动负债合计1,048,848,053.56958,037,553.11821,167,155.661,005,470,748.72
非流动负债合计69,011,299.0761,763,866.6496,982,281.51100,439,964.82
负债合计1,117,859,352.631,019,801,419.75918,149,437.171,105,910,713.54
归属于母公司股东权益合计4,177,383,003.174,161,887,438.484,229,570,885.974,287,710,001.97
股东权益合计4,615,329,921.454,607,072,349.134,709,312,596.74,789,332,763.4
负债和股东权益合计5,733,189,274.085,626,873,768.885,627,462,033.875,895,243,476.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,944,252,274.387,321,901,519.764,811,082,647.352,737,290,554.74
经营活动现金流出小计2,134,155,698.537,839,084,982.665,299,938,050.723,230,119,753.4
经营活动产生的现金流量净额-189,903,424.15-517,183,462.9-488,855,403.37-492,829,198.66
投资活动现金流入小计01,167,468,7981,159,631,886.651,159,631,620.26
投资活动现金流出小计29,591,438.46123,144,046.3794,108,203.862,350,456.95
投资活动产生的现金流量净额-29,591,438.461,044,324,751.631,065,523,682.851,097,281,163.31
筹资活动现金流入小计150,000,00074,061,053.6269,061,053.6238,401,053.62
筹资活动现金流出小计4,905,633.33612,936,076.88586,252,435.52505,288,014.75
筹资活动产生的现金流量净额145,094,366.67-538,875,023.26-517,191,381.9-466,886,961.13
汇率变动对现金及现金等价物的影响-33,256.56-454,398.8526,934.5620,399.74
现金及现金等价物净增加额-74,433,752.5-12,188,133.3859,503,832.14137,585,403.26
期末现金及现金等价物余额48,478,178.68122,911,931.18194,603,896.7272,685,467.82
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