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ST金鸿

(000669)

  

流通市值:20.55亿  总市值:20.55亿
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)

    截至第三季度实现净利润-0.63亿元,每股收益-0.07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)

    截至第三季度最新股东权益8011.44万元,未分配利润-242472.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产240168.30万元,负债232156.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入910,136,957.6640,924,757.04351,724,583.761,307,192,461.33
营业总成本954,468,956.84670,907,577.76374,870,836.871,275,388,736.48
其他经营收益
营业利润-36,197,014.49-22,898,712.47-18,128,427.62-204,663,077.82
利润总额-52,336,505.99-34,944,376.36-19,074,154.75-238,878,914.77
净利润-63,495,656.6-42,714,570.06-24,712,930.86-210,164,666.32
每股收益
其他综合收益----
综合收益总额-63,495,656.6-42,714,570.06-24,712,930.86-210,164,666.32
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215,325,790.96209,114,108.54166,172,990.66202,194,513.68
非流动资产:
非流动资产合计2,186,357,201.542,206,248,362.112,234,586,763.942,247,955,342.75
资产总计2,401,682,992.52,415,362,470.652,400,759,754.62,450,149,856.43
流动负债:
流动负债合计1,575,392,935.381,549,402,234.361,526,917,801.061,557,148,602.27
非流动负债:
非流动负债合计746,175,647.68765,604,018.03756,246,389.43747,469,389.34
负债合计2,321,568,583.062,315,006,252.392,283,164,190.492,304,617,991.61
所有者权益(或股东权益):
归属于母公司股东权益合计-11,100,986.454,358,159.8617,832,997.0337,051,630.32
股东权益合计80,114,409.44100,356,218.26117,595,564.11145,531,864.82
负债和股东权益合计2,401,682,992.52,415,362,470.652,400,759,754.62,450,149,856.43
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976,125,593.46672,588,521.44370,269,361.321,445,184,170.09
经营活动现金流出小计903,183,989.08645,752,685.07361,124,458.671,198,795,157.15
经营活动产生的现金流量净额72,941,604.3826,835,836.379,144,902.65246,389,012.94
投资活动产生的现金流量:
投资活动现金流入小计352,383.4252,470.1151,832.875,954,986.09
投资活动现金流出小计35,609,776.9423,181,634.5918,783,975.6942,348,264.67
投资活动产生的现金流量净额-35,257,393.54-22,929,164.48-18,732,142.82-36,393,278.58
筹资活动产生的现金流量:
筹资活动现金流入小计492,492,401393,750,00089,750,000741,530,415.33
筹资活动现金流出小计529,227,808.88404,925,994.27119,871,193.42916,246,461.91
筹资活动产生的现金流量净额-36,735,407.88-11,175,994.27-30,121,193.42-174,716,046.58
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948,802.96-7,269,322.38-39,708,433.5935,279,687.78
期末现金及现金等价物余额73,523,728.1461,642,947.4832,866,491.5968,912,269.86
补充资料:
现金及现金等价物的净增加额--7,269,322.38-35,279,687.78
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