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青岛金王

(002094)

  

流通市值:62.00亿  总市值:62.04亿
流通股本:6.90亿   总股本:6.91亿

青岛金王(002094)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0.09亿元,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2025年第一季度最新股东权益151111.35万元,未分配利润-44262.24万元。

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302043.89万元,负债150932.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入323,208,398.971,792,744,738.381,361,448,838.9764,729,443.86
营业总成本329,748,694.561,760,980,641.281,327,254,745.46755,693,758.29
营业利润10,454,836.3441,676,531.6478,879,524.1248,764,340.17
利润总额10,584,073.6946,895,680.5280,533,353.7848,720,607.03
净利润8,523,324.7833,426,237.2164,642,174.6340,388,646.74
其他综合收益128,181,939.142,320,999.961,746,025.777,099,130.49
综合收益总额136,705,263.9235,747,237.1766,388,200.447,487,777.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,028,166,977.042,143,193,264.852,456,171,851.92,524,523,040.74
非流动资产合计992,271,891.15977,536,815.241,015,734,234.341,025,906,856.19
资产总计3,020,438,868.193,120,730,080.093,471,906,086.243,550,429,896.93
流动负债合计1,487,400,768.291,616,895,936.641,935,882,773.052,034,534,502.51
非流动负债合计21,924,577.5611,869,905.278,712,008.947,484,513.34
负债合计1,509,325,345.851,628,765,841.911,944,594,781.992,042,019,015.85
归属于母公司股东权益合计1,489,102,385.081,469,738,512.431,498,841,964.561,479,956,139.45
股东权益合计1,511,113,522.341,491,964,238.181,527,311,304.251,508,410,881.08
负债和股东权益合计3,020,438,868.193,120,730,080.093,471,906,086.243,550,429,896.93
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506,537,438.432,170,241,550.351,281,553,780.94746,510,351.6
经营活动现金流出小计462,260,515.952,191,860,597.911,425,684,378.35943,561,429.73
经营活动产生的现金流量净额44,276,922.48-21,619,047.56-144,130,597.41-197,051,078.13
投资活动现金流入小计19,350,457.81452,632,100.736,086,579.121,131,149.49
投资活动现金流出小计168,037,404.84391,582,176.2697,818,869.0992,651,271.2
投资活动产生的现金流量净额-148,686,947.0361,049,924.44-61,732,289.99-71,520,121.71
筹资活动现金流入小计289,047,423.571,841,051,656.891,447,871,682.951,038,972,809.39
筹资活动现金流出小计347,203,836.121,995,258,981.631,485,017,129.941,025,141,593.41
筹资活动产生的现金流量净额-58,156,412.55-154,207,324.74-37,145,446.9913,831,215.98
汇率变动对现金及现金等价物的影响3,579,059.628,077,155.949,020,313.489,977,936.35
现金及现金等价物净增加额-158,987,377.48-106,699,291.92-233,988,020.91-244,762,047.51
期末现金及现金等价物余额256,696,106.13415,683,483.61288,394,754.62277,620,728.02
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