当前位置:首页 - 行情中心 - 金溢科技(002869) - 财务分析

金溢科技

(002869)

  

流通市值:33.38亿  总市值:37.49亿
流通股本:1.58亿   总股本:1.77亿

金溢科技(002869)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-0.26亿元,每股收益-0.15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201533.30万元,未分配利润111601.77万元。

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243725.67万元,负债42192.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入102,466,567.73464,304,795.69327,349,907.17202,920,362.22
营业总成本132,522,845.83549,152,672.68384,989,785.26234,811,387.49
其他经营收益
营业利润-25,764,011.34-119,430,293.52-34,480,640.54-18,651,938.43
利润总额-25,773,871.1-125,064,278.99-35,138,398.86-18,534,980.01
净利润-25,642,492.97-129,851,667.73-29,659,440.1-11,827,685.17
每股收益
其他综合收益----
综合收益总额-25,642,492.97-129,851,667.73-29,659,440.1-11,827,685.17
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1,822,067,792.051,922,657,185.31,868,102,796.861,873,187,199.8
非流动资产:
非流动资产合计615,188,866.97618,663,785.68726,688,511.07687,819,951.61
资产总计2,437,256,659.022,541,320,970.982,594,791,307.932,561,007,151.41
流动负债:
流动负债合计352,333,799.11432,571,889.26382,100,898.07352,673,407.76
非流动负债:
非流动负债合计69,589,817.4867,773,546.3268,686,915.2256,002,494.08
负债合计421,923,616.59500,345,435.58450,787,813.29408,675,901.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,016,052,440.272,041,270,432.12,144,081,631.422,152,374,435.02
股东权益合计2,015,333,042.432,040,975,535.42,144,003,494.642,152,331,249.57
负债和股东权益合计2,437,256,659.022,541,320,970.982,594,791,307.932,561,007,151.41
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135,493,556.76701,560,690.86465,283,240.26266,749,354.54
经营活动现金流出小计181,961,004.04714,143,216.57560,226,275.3371,644,834.28
经营活动产生的现金流量净额-46,467,447.28-12,582,525.71-94,943,035.04-104,895,479.74
投资活动产生的现金流量:
投资活动现金流入小计460,936,761.03978,209,993.57814,768,197.29744,397,517.45
投资活动现金流出小计408,107,640.341,273,411,100.83883,353,524.11755,926,280.83
投资活动产生的现金流量净额52,829,120.69-295,201,107.26-68,585,326.82-11,528,763.38
筹资活动产生的现金流量:
筹资活动现金流入小计-101,704,15451,788,677.78-
筹资活动现金流出小计53,093,218.3376,562,070.6671,131,380.6565,785,276.44
筹资活动产生的现金流量净额-53,093,218.3325,142,083.34-19,342,702.87-65,785,276.44
汇率变动对现金及现金等价物的影响-3,058.38650.17-168.12-1,086.68
现金及现金等价物净增加额-46,734,603.3-282,640,899.46-182,871,232.85-182,210,606.24
期末现金及现金等价物余额574,035,146.29620,769,749.59720,539,416.2721,200,042.81
补充资料:
现金及现金等价物的净增加额--282,640,899.46--182,210,606.24
TOP↑