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金一文化

(002721)

  

流通市值:58.51亿  总市值:58.51亿
流通股本:26.59亿   总股本:26.59亿

金一文化(002721)财务分析

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

    截至2026年第一季度实现净利润0.29亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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249192.46万元,未分配利润-668957.32万元。

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

    截至2026年第一季度最新总资产273689.68万元,负债24497.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入222,856,811.87877,385,084.93558,006,531.43412,277,320.79
营业总成本190,270,272.56773,327,438.62540,531,777.67381,710,040.39
其他经营收益
营业利润32,768,102.3979,167,446.95-31,047,958.97-12,069,488.35
利润总额32,663,923.8678,687,060.94-31,088,698.22-12,078,759.95
净利润28,560,123.4668,775,148.6-31,843,484.22-15,300,824.5
每股收益
其他综合收益----
综合收益总额28,560,123.4668,775,148.6-31,843,484.22-15,300,824.5
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2,409,948,908.992,357,459,416.432,256,297,366.642,234,650,373.53
非流动资产:
非流动资产合计326,947,936.85329,830,649.56342,892,957.77338,082,417.47
资产总计2,736,896,845.842,687,290,065.992,599,190,324.412,572,732,791
流动负债:
流动负债合计214,628,760.82195,503,567.92206,565,160.23171,987,244.81
非流动负债:
非流动负债合计30,343,450.8228,421,987.3330,570,751.0322,362,892.65
负债合计244,972,211.64223,925,555.25237,135,911.26194,350,137.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,152,088,903.42,118,255,110.822,052,053,213.272,065,383,536.31
股东权益合计2,491,924,634.22,463,364,510.742,362,054,413.152,378,382,653.54
负债和股东权益合计2,736,896,845.842,687,290,065.992,599,190,324.412,572,732,791
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210,718,210.66886,294,945.9543,958,115.22334,022,530.33
经营活动现金流出小计252,138,872.77735,972,099.87536,193,243.05323,880,847.68
经营活动产生的现金流量净额-41,420,662.11150,322,846.037,764,872.1710,141,682.65
投资活动产生的现金流量:
投资活动现金流入小计757,275,690.934,159,605,328.732,823,518,905.251,898,170,015.35
投资活动现金流出小计1,055,890,550.64,034,090,576.193,268,586,357.241,960,666,787.54
投资活动产生的现金流量净额-298,614,859.67125,514,752.54-445,067,451.99-62,496,772.19
筹资活动产生的现金流量:
筹资活动现金流入小计40,182,18482,698,00082,698,00028,698,000
筹资活动现金流出小计22,748,512.7102,408,200.8874,535,941.6840,996,698.6
筹资活动产生的现金流量净额17,433,671.3-19,710,200.888,162,058.32-12,298,698.6
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-322,601,850.48256,127,397.69-429,140,521.5-64,653,788.14
期末现金及现金等价物余额852,835,965.11,175,437,815.58490,169,896.39854,656,629.75
补充资料:
现金及现金等价物的净增加额-256,127,397.69--64,653,788.14
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