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合金投资

(000633)

  

流通市值:26.23亿  总市值:26.23亿
流通股本:3.85亿   总股本:3.85亿

合金投资(000633)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0.09亿元,每股收益0.02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20889.64万元,未分配利润-29806.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产31140.01万元,负债10250.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入229,807,190.56164,095,370.7586,831,276.82277,184,746.5
营业总成本220,676,687.34156,462,725.3683,924,721263,384,255.14
其他经营收益
营业利润9,983,806.457,139,975.223,250,213.4316,735,558.14
利润总额10,149,295.967,299,645.733,340,383.9416,681,541.03
净利润8,898,191.845,669,253.842,384,476.1915,187,900.93
每股收益
其他综合收益----1,128,700.54
综合收益总额8,898,191.845,669,253.842,384,476.1914,059,200.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计186,992,089.27187,512,438.56190,953,361.89188,058,122.89
非流动资产:
非流动资产合计124,407,981.06198,282,547.52315,954,385.65333,581,148.78
资产总计311,400,070.33385,794,986.08506,907,747.54521,639,271.67
流动负债:
流动负债合计51,402,965.8876,512,633.11113,614,495.03115,375,933.1
非流动负债:
非流动负债合计51,100,662.21103,793,589.54189,964,925.76205,319,488.01
负债合计102,503,628.09180,306,222.65303,579,420.79320,695,421.11
所有者权益(或股东权益):
归属于母公司股东权益合计196,486,551.43193,739,471.38190,734,798.31189,033,824.75
股东权益合计208,896,442.24205,488,763.43203,328,326.75200,943,850.56
负债和股东权益合计311,400,070.33385,794,986.08506,907,747.54521,639,271.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计190,967,589137,809,038.9364,789,981.53240,614,675.15
经营活动现金流出小计173,902,911.48122,749,125.0363,651,864.98214,460,863.75
经营活动产生的现金流量净额17,064,677.5215,059,913.91,138,116.5526,153,811.4
投资活动产生的现金流量:
投资活动现金流入小计300300-8,701,817.49
投资活动现金流出小计4,797,903.194,136,893.863,546,978.382,802,207.96
投资活动产生的现金流量净额-4,797,603.19-4,136,593.86-3,546,978.385,899,609.53
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,00010,000,00023,400,000
筹资活动现金流出小计39,678,819.9634,704,514.0217,247,901.8628,966,657.49
筹资活动产生的现金流量净额-29,678,819.96-24,704,514.02-7,247,901.86-5,566,657.49
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-17,411,745.63-13,781,193.98-9,656,763.6926,486,763.44
期末现金及现金等价物余额17,009,638.8220,640,190.4724,764,620.7634,421,384.45
补充资料:
现金及现金等价物的净增加额--13,781,193.98-26,486,763.44
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