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ST金鸿

(000669)

  

流通市值:18.30亿  总市值:18.30亿
流通股本:6.80亿   总股本:6.80亿

ST金鸿(000669)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-0.25亿元,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11759.56万元,未分配利润-239649.26万元。

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240075.98万元,负债228316.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入351,724,583.761,307,192,461.33951,852,877.71689,073,899.25
营业总成本374,870,836.871,275,388,736.48940,377,918.4671,630,627.55
营业利润-18,128,427.62-204,663,077.82-110,921,840.99-108,108,953.01
利润总额-19,074,154.75-238,878,914.77-111,630,920.86-108,461,489.04
净利润-24,712,930.86-210,164,666.32-95,200,073.41-90,639,941.7
其他综合收益----
综合收益总额-24,712,930.86-210,164,666.32-95,200,073.41-90,639,941.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计166,172,990.66202,194,513.68253,852,138.78256,342,497.23
非流动资产合计2,234,586,763.942,247,955,342.752,289,266,143.012,321,822,263.88
资产总计2,400,759,754.62,450,149,856.432,543,118,281.792,578,164,761.11
流动负债合计1,526,917,801.061,557,148,602.271,547,293,022.651,560,357,738.44
非流动负债合计756,246,389.43747,469,389.34733,173,166.93737,019,337.78
负债合计2,283,164,190.492,304,617,991.612,280,466,189.582,297,377,076.22
归属于母公司股东权益合计17,832,997.0337,051,630.32156,127,007.16162,094,629.86
股东权益合计117,595,564.11145,531,864.82262,652,092.21280,787,684.89
负债和股东权益合计2,400,759,754.62,450,149,856.432,543,118,281.792,578,164,761.11
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370,269,361.321,445,184,170.091,031,862,912.89736,301,175.02
经营活动现金流出小计361,124,458.671,198,795,157.15883,180,644.82641,380,886.92
经营活动产生的现金流量净额9,144,902.65246,389,012.94148,682,268.0794,920,288.1
投资活动现金流入小计51,832.875,954,986.094,743,319.14,734,752.1
投资活动现金流出小计18,783,975.6942,348,264.6733,142,677.4628,940,460.53
投资活动产生的现金流量净额-18,732,142.82-36,393,278.58-28,399,358.36-24,205,708.43
筹资活动现金流入小计89,750,000741,530,415.33443,647,133.33427,647,133.33
筹资活动现金流出小计119,871,193.42916,246,461.91568,724,424.89497,222,154.21
筹资活动产生的现金流量净额-30,121,193.42-174,716,046.58-125,077,291.56-69,575,020.88
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-39,708,433.5935,279,687.78-4,794,381.851,139,558.79
期末现金及现金等价物余额32,866,491.5968,912,269.8628,838,200.2334,772,140.87
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