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金正大

(002470)

  

流通市值:55.86亿  总市值:55.86亿
流通股本:32.86亿   总股本:32.86亿

金正大(002470)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.10亿元,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2025年第一季度最新股东权益215332.28万元,未分配利润-333202.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1156327.29万元,负债940995.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,347,531,089.878,328,058,513.216,395,792,186.364,578,725,951.31
营业总成本2,349,711,978.938,546,716,482.786,498,528,657.424,619,133,864.3
营业利润23,886,150.2420,986,538.37172,480,335.69177,172,682.02
利润总额24,319,373.16102,129,275.62208,429,237.3197,395,342.36
净利润9,806,014.360,127,955.39182,418,258.32171,592,646.74
其他综合收益-2,449,175.76-26,005,442.35-2,103,377.31-3,615,330.48
综合收益总额7,356,838.5434,122,513.04180,314,881.01167,977,316.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,149,002,546.194,570,189,838.654,555,066,398.744,862,675,112.84
非流动资产合计6,414,270,306.556,470,255,174.386,551,970,605.076,581,978,436.91
资产总计11,563,272,852.7411,040,445,013.0311,107,037,003.8111,444,653,549.75
流动负债合计6,667,211,074.556,340,438,837.346,694,041,102.226,999,248,212.57
非流动负债合计2,742,738,991.992,559,307,129.652,133,399,970.962,183,574,248.7
负债合计9,409,950,066.548,899,745,966.998,827,441,073.189,182,822,461.27
归属于母公司股东权益合计2,067,117,7862,055,496,766.942,206,309,313.182,187,646,529.92
股东权益合计2,153,322,786.22,140,699,046.042,279,595,930.632,261,831,088.48
负债和股东权益合计11,563,272,852.7411,040,445,013.0311,107,037,003.8111,444,653,549.75
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3,015,745,662.358,633,855,228.377,189,637,319.295,290,103,577.83
经营活动现金流出小计2,975,189,510.478,099,130,869.346,811,810,644.034,727,504,170.67
经营活动产生的现金流量净额40,556,151.88534,724,359.03377,826,675.26562,599,407.16
投资活动现金流入小计70,499,804.75406,101,848.43279,746,689.1425,064,944.79
投资活动现金流出小计125,428,227.5760,709,988.2555,371,704.82147,207,578.29
投资活动产生的现金流量净额-54,928,422.75-354,608,139.77-275,625,015.68-122,142,633.5
筹资活动现金流入小计374,250,000233,760,943.88186,850,924135,850,000
筹资活动现金流出小计320,932,083.84494,022,658.94465,527,348.97354,090,471.71
筹资活动产生的现金流量净额53,317,916.16-260,261,715.06-278,676,424.97-218,240,471.71
汇率变动对现金及现金等价物的影响--2,318,698.51--
现金及现金等价物净增加额38,945,645.29-82,464,194.31-176,474,765.39222,216,301.95
期末现金及现金等价物余额288,341,317.73249,395,672.44155,385,101.36554,076,168.7
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