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ST金鸿

(000669)

  

流通市值:30.01亿  总市值:30.01亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026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2026年第一季度最新股东权益16010.01万元,未分配利润-235245.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产233439.66万元,负债217429.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入364,857,388.121,247,992,556.89910,136,957.6640,924,757.04
营业总成本359,915,599.371,288,091,393.55954,468,956.84670,907,577.76
其他经营收益
营业利润11,360,888.6247,663,255.89-36,197,014.49-22,898,712.47
利润总额6,291,793.7827,671,811.38-52,336,505.99-34,944,376.36
净利润1,697,894.0517,329,520.37-63,495,656.6-42,714,570.06
每股收益
其他综合收益----
综合收益总额1,697,894.0517,329,520.37-63,495,656.6-42,714,570.06
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计177,716,225.17213,008,945.59215,325,790.96209,114,108.54
非流动资产:
非流动资产合计2,156,680,373.842,165,484,948.112,186,357,201.542,206,248,362.11
资产总计2,334,396,599.012,378,493,893.72,401,682,992.52,415,362,470.65
流动负债:
流动负债合计1,552,652,067.941,677,626,763.451,575,392,935.381,549,402,234.36
非流动负债:
非流动负债合计621,644,448.77542,656,515.65746,175,647.68765,604,018.03
负债合计2,174,296,516.712,220,283,279.12,321,568,583.062,315,006,252.39
所有者权益(或股东权益):
归属于母公司股东权益合计60,803,906.9359,936,650.78-11,100,986.454,358,159.86
股东权益合计160,100,082.3158,210,614.680,114,409.44100,356,218.26
负债和股东权益合计2,334,396,599.012,378,493,893.72,401,682,992.52,415,362,470.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计390,880,319.911,452,557,367.71976,125,593.46672,588,521.44
经营活动现金流出小计357,072,808.361,195,540,959.13903,183,989.08645,752,685.07
经营活动产生的现金流量净额33,807,511.55257,016,408.5872,941,604.3826,835,836.37
投资活动产生的现金流量:
投资活动现金流入小计27,2384,991,655.96352,383.4252,470.11
投资活动现金流出小计14,894,445.7257,294,523.9635,609,776.9423,181,634.59
投资活动产生的现金流量净额-14,867,207.72-52,302,868-35,257,393.54-22,929,164.48
筹资活动产生的现金流量:
筹资活动现金流入小计184,830,580.24680,349,413.21492,492,401393,750,000
筹资活动现金流出小计222,742,630.33895,401,121.66529,227,808.88404,925,994.27
筹资活动产生的现金流量净额-37,912,050.09-215,051,708.45-36,735,407.88-11,175,994.27
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-18,971,746.26-10,338,167.87948,802.96-7,269,322.38
期末现金及现金等价物余额39,602,355.7358,574,101.9973,523,728.1461,642,947.48
补充资料:
现金及现金等价物的净增加额--10,338,167.87--7,269,322.38
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