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金奥博

(002917)

  

流通市值:35.45亿  总市值:47.31亿
流通股本:2.61亿   总股本:3.48亿

金奥博(002917)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0.38亿元,每股收益0.10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186923.77万元,未分配利润46209.16万元。

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315775.17万元,负债128851.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入362,137,101.371,632,204,691.361,178,749,427.99746,609,430.56
营业总成本320,475,546.851,476,668,626.281,052,828,833.17665,855,866.03
营业利润43,120,071.08165,752,367.55141,784,778.2293,467,340.4
利润总额43,080,268.7165,880,198.3141,789,273.1393,981,646.12
净利润38,098,579.96153,080,037.51132,355,727.8588,218,971.73
其他综合收益-33,538.3340,680.46-246,902.82143,949.56
综合收益总额38,065,041.66153,420,717.97132,108,825.0388,362,921.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,899,245,913.541,952,545,734.641,811,534,829.511,924,531,558.23
非流动资产合计1,258,505,790.011,235,138,510.341,247,612,693.541,250,420,258.73
资产总计3,157,751,703.553,187,684,244.983,059,147,523.053,174,951,816.96
流动负债合计1,153,352,796.231,226,114,903.251,104,055,185.91,208,435,124.06
非流动负债合计135,161,228.32135,244,247.77144,125,506.85146,653,690.64
负债合计1,288,514,024.551,361,359,151.021,248,180,692.751,355,088,814.7
归属于母公司股东权益合计1,618,188,170.911,570,825,767.461,555,257,085.241,560,680,922.05
股东权益合计1,869,237,6791,826,325,093.961,810,966,830.31,819,863,002.26
负债和股东权益合计3,157,751,703.553,187,684,244.983,059,147,523.053,174,951,816.96
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355,189,163.591,268,437,754.41889,153,123.91545,085,529.9
经营活动现金流出小计313,619,754.321,127,120,247.08848,497,848.24545,026,725.61
经营活动产生的现金流量净额41,569,409.27141,317,507.3340,655,275.6758,804.29
投资活动现金流入小计314,683,425.111,719,675,167.2922,186,436.87534,510,680.35
投资活动现金流出小计358,207,522.611,612,689,092.26891,978,903.09568,530,890.89
投资活动产生的现金流量净额-43,524,097.5106,986,074.9430,207,533.78-34,020,210.54
筹资活动现金流入小计141,600,000666,946,205554,900,000455,500,000
筹资活动现金流出小计201,476,341.21932,743,190.9865,926,580.34536,637,906.88
筹资活动产生的现金流量净额-59,876,341.21-265,796,985.9-311,026,580.34-81,137,906.88
汇率变动对现金及现金等价物的影响-63,825.5414,410.47-326,746.31149,226.71
现金及现金等价物净增加额-61,894,854.94-17,078,993.16-240,490,517.2-114,950,086.42
期末现金及现金等价物余额344,049,024.59405,943,879.53182,532,355.49308,072,786.27
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