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金安国纪

(002636)

  

流通市值:61.57亿  总市值:61.88亿
流通股本:7.24亿   总股本:7.28亿

金安国纪(002636)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0.24亿元,每股收益0.03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351940.31万元,未分配利润222488.35万元。

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626475.52万元,负债274535.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入959,025,471.544,048,380,238.362,948,337,989.31,972,199,872.02
营业总成本934,043,252.144,115,538,318.072,995,572,045.391,980,943,015.24
营业利润24,186,722.4711,073,062.22100,792,170.0572,187,139.5
利润总额25,340,189.1831,058,588.53101,353,244.8172,767,272.88
净利润24,074,652.9929,999,978.1999,769,059.8470,654,754.66
其他综合收益-1,657,821.883,947,094.541,405,277.451,961,612.59
综合收益总额22,416,831.1133,947,072.73101,174,337.2972,616,367.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,275,474,521.143,292,160,305.12,958,841,284.182,857,484,520.18
非流动资产合计2,989,280,676.763,071,484,457.373,136,418,310.173,195,877,369.02
资产总计6,264,755,197.96,363,644,762.476,095,259,594.356,053,361,889.2
流动负债合计2,687,582,781.762,808,536,148.892,472,735,180.962,459,196,761.8
非流动负债合计57,769,311.9158,122,340.4658,310,875.7458,509,559.78
负债合计2,745,352,093.672,866,658,489.352,531,046,056.72,517,706,321.58
归属于母公司股东权益合计3,398,046,968.133,375,591,000.63,437,019,604.93,407,961,631.75
股东权益合计3,519,403,104.233,496,986,273.123,564,213,537.653,535,655,567.62
负债和股东权益合计6,264,755,197.96,363,644,762.476,095,259,594.356,053,361,889.2
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1,006,269,382.923,691,143,449.712,880,535,901.321,904,790,992.29
经营活动现金流出小计1,102,408,626.483,707,074,414.672,872,964,959.541,894,697,197.42
经营活动产生的现金流量净额-96,139,243.56-15,930,964.967,570,941.7810,093,794.87
投资活动现金流入小计33,360,577.782,149,092,105.12,035,568,428.51,640,702,206.33
投资活动现金流出小计44,300,709.792,372,053,290.132,328,471,635.872,054,522,291.38
投资活动产生的现金流量净额-10,940,132.01-222,961,185.03-292,903,207.37-413,820,085.05
筹资活动现金流入小计-45,000,000--
筹资活动现金流出小计-59,551,310.0549,680,006.8933,701,123.47
筹资活动产生的现金流量净额--14,551,310.05-49,680,006.89-33,701,123.47
汇率变动对现金及现金等价物的影响1,265,049.34973,419.82-2,092,579.69272,158.69
现金及现金等价物净增加额-105,814,326.23-252,470,040.22-337,104,852.17-437,155,254.96
期末现金及现金等价物余额534,532,248.75640,346,574.98555,711,763.03455,661,360.24
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