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通化金马

(000766)

  

流通市值:220.64亿  总市值:220.75亿
流通股本:9.66亿   总股本:9.66亿

通化金马(000766)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2026年第一季度实现净利润0.09亿元,每股收益0.01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231957.41万元,未分配利润-223692.60万元。

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474406.84万元,负债242449.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入300,103,166.531,169,957,653.02892,251,129.4649,983,808.44
营业总成本291,049,445.961,139,272,670.73862,582,077.49627,169,906.1
其他经营收益
营业利润9,811,200.1143,422,447.3435,144,947.2924,499,154.24
利润总额9,989,921.8742,713,544.7834,588,261.3424,203,581.44
净利润9,120,139.4734,204,788.3724,991,443.116,848,644.03
每股收益
其他综合收益-20,846,25020,846,250-
综合收益总额9,120,139.4755,051,038.3745,837,693.116,848,644.03
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1,472,796,819.191,195,188,476.291,267,652,668.721,281,396,934.94
非流动资产:
非流动资产合计3,271,271,564.243,281,597,123.053,259,972,490.463,255,224,615.08
资产总计4,744,068,383.434,476,785,599.344,527,625,159.184,536,621,550.02
流动负债:
流动负债合计774,908,976.54513,191,456.74564,411,535.572,194,982,012.72
非流动负债:
非流动负债合计1,649,585,307.281,653,140,182.461,661,973,008.7469,387,971.5
负债合计2,424,494,283.822,166,331,639.22,226,384,544.312,264,369,984.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,319,659,776.372,310,530,472.712,301,207,463.182,272,201,739.67
股东权益合计2,319,574,099.612,310,453,960.142,301,240,614.872,272,251,565.8
负债和股东权益合计4,744,068,383.434,476,785,599.344,527,625,159.184,536,621,550.02
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266,534,946.571,281,750,028.17959,512,004.87680,270,005.53
经营活动现金流出小计225,744,978.941,176,695,573.5888,698,982.92602,222,436.65
经营活动产生的现金流量净额40,789,967.63105,054,454.6770,813,021.9578,047,568.88
投资活动产生的现金流量:
投资活动现金流入小计2,890,167.4629,055,563.8527,420,673.06960,738.75
投资活动现金流出小计4,692,755.9367,906,735.7535,489,792.1613,312,086.99
投资活动产生的现金流量净额-1,802,588.47-38,851,171.9-8,069,119.1-12,351,348.24
筹资活动产生的现金流量:
筹资活动现金流入小计417,000,0001,853,050,0001,840,050,000236,500,000
筹资活动现金流出小计230,975,687.531,921,852,842.791,858,088,034236,079,217.4
筹资活动产生的现金流量净额186,024,312.47-68,802,842.79-18,038,034420,782.6
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225,011,691.63-2,599,560.0244,705,868.8566,117,003.24
期末现金及现金等价物余额496,395,360.36271,383,668.73318,689,097.6340,100,231.99
补充资料:
现金及现金等价物的净增加额--2,599,560.02-66,117,003.24
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