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陕西金叶

(000812)

  

流通市值:35.95亿  总市值:35.97亿
流通股本:7.68亿   总股本:7.69亿

陕西金叶(000812)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0.19亿元,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188055.73万元,未分配利润55304.43万元。

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521047.27万元,负债332991.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入361,718,776.791,440,039,608.991,058,767,096.1695,847,169.31
营业总成本342,061,334.271,371,827,938.66986,262,965.56627,501,271.54
营业利润20,340,988.1469,248,591.0974,888,254.3773,866,998.71
利润总额21,925,448.1468,946,593.1474,552,136.2973,900,781.43
净利润19,279,837.0950,606,222.6665,032,956.0266,715,293.84
其他综合收益--8,643,140--
综合收益总额19,279,837.0941,963,082.6665,032,956.0266,715,293.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计870,087,896.35805,091,621.031,052,641,080.17829,062,230.02
非流动资产合计4,340,384,784.254,337,553,242.244,255,738,489.554,076,790,216.95
资产总计5,210,472,680.65,142,644,863.275,308,379,569.724,905,852,446.97
流动负债合计2,436,651,297.672,478,581,862.812,560,698,194.462,260,701,308.32
非流动负债合计893,264,125.48802,785,580.1863,334,081.55738,794,709.98
负债合计3,329,915,423.153,281,367,442.913,424,032,276.012,999,496,018.3
归属于母公司股东权益合计1,823,618,304.971,807,539,254.71,833,073,466.551,852,703,714.24
股东权益合计1,880,557,257.451,861,277,420.361,884,347,293.711,906,356,428.67
负债和股东权益合计5,210,472,680.65,142,644,863.275,308,379,569.724,905,852,446.97
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247,736,405.561,538,771,645.21,142,262,290.03549,535,276.38
经营活动现金流出小计398,290,670.91,237,128,113.711,018,192,454.12622,996,570.67
经营活动产生的现金流量净额-150,554,265.34301,643,531.49124,069,835.91-73,461,294.29
投资活动现金流入小计18,572.821,480,978.481,457,2551,338,261.47
投资活动现金流出小计43,088,074.96488,580,799.27441,702,669.28242,171,508.05
投资活动产生的现金流量净额-43,069,502.14-487,099,820.79-440,245,414.28-240,833,246.58
筹资活动现金流入小计406,384,416.361,414,167,515.561,083,737,133.86708,305,580.33
筹资活动现金流出小计181,360,599.761,237,565,171.93687,876,293.75421,180,555.65
筹资活动产生的现金流量净额225,023,816.6176,602,343.63395,860,840.11287,125,024.68
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31,400,049.12-8,853,945.6779,685,261.74-27,169,516.19
期末现金及现金等价物余额177,270,150.76145,870,101.64234,409,309.05127,554,531.12
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