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金时科技

(002951)

  

流通市值:57.51亿  总市值:57.51亿
流通股本:4.05亿   总股本:4.05亿

金时科技(002951)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-0.27亿元,每股收益-0.06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197726.74万元,未分配利润66825.01万元。

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238641.66万元,负债40914.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入39,517,563.81375,819,929.7761,918,818.8237,379,893.99
营业总成本55,240,814.3423,267,677.52108,278,321.3265,395,279.15
营业利润-28,729,785.4524,449,184.64-35,615,900.68-28,541,956.2
利润总额-28,738,373.453,493,258.85-56,193,724.25-48,849,148.74
净利润-27,436,156.34-16,224,830.39-53,565,554.3-46,779,149.54
其他综合收益42,612,471.44104,614,935.5464,636,498.12-23,628,141.99
综合收益总额15,176,315.188,390,105.1511,070,943.82-70,407,291.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,303,502,439.031,439,879,067.64846,210,214.8789,610,951.58
非流动资产合计1,082,914,156.41,016,383,735.581,542,343,181.311,444,906,969.87
资产总计2,386,416,595.432,456,262,803.222,388,553,396.112,234,517,921.45
流动负债合计345,794,368.68441,036,597.26373,361,655.93120,505,135.04
非流动负债合计63,354,851.3453,135,145.65130,419,841.2107,275,708.37
负债合计409,149,220.02494,171,742.91503,781,497.13227,780,843.41
归属于母公司股东权益合计1,931,818,007.481,916,432,421.911,834,999,426.191,954,579,027.59
股东权益合计1,977,267,375.411,962,091,060.311,884,771,898.982,006,737,078.04
负债和股东权益合计2,386,416,595.432,456,262,803.222,388,553,396.112,234,517,921.45
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23,660,909.33115,025,309.2549,401,475.1926,836,789.93
经营活动现金流出小计78,305,924.34336,136,507.36121,020,031.873,168,947.93
经营活动产生的现金流量净额-54,645,015.01-221,111,198.11-71,618,556.61-46,332,158
投资活动现金流入小计540,683,781.171,521,119,018.49895,646,565.61385,819,310.85
投资活动现金流出小计531,651,970.561,320,340,847.01856,248,419.7669,528,302.49
投资活动产生的现金流量净额9,031,810.61200,778,171.4839,398,145.91-283,708,991.64
筹资活动现金流入小计-1,6641,664-
筹资活动现金流出小计538,050244,041,721.5543,985,340.4833,888,859.55
筹资活动产生的现金流量净额-538,050-244,040,057.55-43,983,676.48-33,888,859.55
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-46,151,254.4-264,373,084.18-76,204,087.18-363,930,009.19
期末现金及现金等价物余额149,834,691.17195,985,945.57384,154,942.5796,429,020.56
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