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金溢科技

(002869)

  

流通市值:51.04亿  总市值:57.46亿
流通股本:1.60亿   总股本:1.80亿

金溢科技(002869)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年半年度实现净利润-0.12亿元,每股收益-0.07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年半年度最新股东权益215233.12万元,未分配利润125900.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产256100.72万元,负债40867.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入202,920,362.2283,886,486.47596,414,840.33352,436,264.24
营业总成本234,811,387.49101,312,119.15552,543,959.28349,230,429.09
其他经营收益
营业利润-18,651,938.43-6,645,181.2481,089,623.5330,672,922.01
利润总额-18,534,980.01-6,648,932.4780,616,937.5830,391,570.73
净利润-11,827,685.17-6,990,508.6878,754,832.8931,090,089.86
每股收益
其他综合收益----
综合收益总额-11,827,685.17-6,990,508.6878,754,832.8931,090,089.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,873,187,199.82,017,201,292.272,067,714,437.121,985,539,453.42
非流动资产:
非流动资产合计687,819,951.61586,801,863.27581,276,179.19587,517,075.72
资产总计2,561,007,151.412,604,003,155.542,648,990,616.312,573,056,529.14
流动负债:
流动负债合计352,673,407.76354,842,068.32391,490,972.82337,458,119.8
非流动负债:
非流动负债合计56,002,494.0857,676,856.2959,760,743.8886,125,336.63
负债合计408,675,901.84412,518,924.61451,251,716.7423,583,456.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,152,374,435.022,191,484,230.932,197,738,899.612,149,473,072.71
股东权益合计2,152,331,249.572,191,484,230.932,197,738,899.612,149,473,072.71
负债和股东权益合计2,561,007,151.412,604,003,155.542,648,990,616.312,573,056,529.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计266,749,354.54120,132,091.99645,486,509.59370,550,179.04
经营活动现金流出小计371,644,834.28193,439,088.35660,117,667.42470,998,943.21
经营活动产生的现金流量净额-104,895,479.74-73,306,996.36-14,631,157.83-100,448,764.17
投资活动产生的现金流量:
投资活动现金流入小计744,397,517.45452,029,025.261,736,662,735.471,175,280,820.82
投资活动现金流出小计755,926,280.83568,786,488.091,604,084,240.51913,068,426.67
投资活动产生的现金流量净额-11,528,763.38-116,757,462.83132,578,494.96262,212,394.15
筹资活动产生的现金流量:
筹资活动现金流入小计--61,652,75059,623,250
筹资活动现金流出小计65,785,276.44781,414.13215,964,291.5214,155,901.79
筹资活动产生的现金流量净额-65,785,276.44-781,414.13-154,311,541.5-154,532,651.79
汇率变动对现金及现金等价物的影响-1,086.6834.65699.969,394.83
现金及现金等价物净增加额-182,210,606.24-190,845,838.67-36,363,504.417,240,373.02
期末现金及现金等价物余额721,200,042.81712,564,810.38903,410,649.05947,014,526.48
补充资料:
现金及现金等价物的净增加额-182,210,606.24--36,363,504.41-
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