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合金投资

(000633)

  

流通市值:22.72亿  总市值:22.72亿
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2025年第一季度实现净利润0.02亿元,每股收益0.00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20332.83万元,未分配利润-30362.67万元。

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50690.77万元,负债30357.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入86,831,276.82277,184,746.5148,639,196.7494,603,587.94
营业总成本83,924,721263,384,255.14141,978,121.0387,990,498.39
营业利润3,250,213.4316,735,558.146,593,007.055,947,309.55
利润总额3,340,383.9416,681,541.036,585,941.085,939,822.73
净利润2,384,476.1915,187,900.933,425,195.93,173,705.82
其他综合收益--1,128,700.54-0
综合收益总额2,384,476.1914,059,200.393,425,195.93,173,705.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计190,953,361.89188,058,122.89162,583,600.84141,746,185.44
非流动资产合计315,954,385.65333,581,148.78130,032,162.395,772,935.52
资产总计506,907,747.54521,639,271.67292,615,763.14237,519,120.96
流动负债合计113,614,495.03115,375,933.171,625,400.4724,768,340.84
非流动负债合计189,964,925.76205,319,488.0130,680,516.628,692,424.13
负债合计303,579,420.79320,695,421.11102,305,917.0753,460,764.97
归属于母公司股东权益合计190,734,798.31189,033,824.75181,712,345.66181,659,598.46
股东权益合计203,328,326.75200,943,850.56190,309,846.07184,058,355.99
负债和股东权益合计506,907,747.54521,639,271.67292,615,763.14237,519,120.96
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64,789,981.53240,614,675.15136,723,455.4191,349,251.97
经营活动现金流出小计63,651,864.98214,460,863.75136,306,202.4488,392,170.16
经营活动产生的现金流量净额1,138,116.5526,153,811.4417,252.972,957,081.81
投资活动现金流入小计-8,701,817.498,657,933.498,637,933.49
投资活动现金流出小计3,546,978.382,802,207.961,456,489.6257,130.1
投资活动产生的现金流量净额-3,546,978.385,899,609.537,201,443.898,380,803.39
筹资活动现金流入小计10,000,00023,400,00013,400,0007,400,000
筹资活动现金流出小计17,247,901.8628,966,657.497,724,590.96,433,521.45
筹资活动产生的现金流量净额-7,247,901.86-5,566,657.495,675,409.1966,478.55
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-9,656,763.6926,486,763.4413,294,105.9612,304,363.75
期末现金及现金等价物余额24,764,620.7634,421,384.4521,228,726.9720,238,984.76
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