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金时科技

(002951)

  

流通市值:67.67亿  总市值:68.32亿
流通股本:4.01亿   总股本:4.05亿

金时科技(002951)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-0.12亿元,每股收益-0.03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2026年第一季度最新股东权益156602.77万元,未分配利润38985.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产200079.92万元,负债43477.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入34,235,860.92430,943,825.33282,284,423.72242,562,020.03
营业总成本56,390,284.29471,907,494.28321,486,332.91262,081,907.2
其他经营收益
营业利润-14,371,028.99-249,628,027.65-36,070,163.99-21,495,570.04
利润总额-14,371,224.32-249,980,560.45-36,671,170.6-22,096,576.65
净利润-12,187,760-239,798,531.54-38,603,406.41-24,838,184.35
每股收益
其他综合收益-3,726,416.6555,504,637.22-820,102.8371,650,651.44
综合收益总额-15,914,176.65-184,293,894.32-39,423,509.2446,812,467.09
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1,173,089,851.241,222,801,237.681,127,121,734.221,167,884,678.77
非流动资产:
非流动资产合计827,709,366.84793,656,972.05917,836,737.41991,519,320.74
资产总计2,000,799,218.082,016,458,209.732,044,958,471.632,159,403,999.51
流动负债:
流动负债合计421,460,158.09418,817,943.99303,570,678.25305,653,510.56
非流动负债:
非流动负债合计13,311,325.0317,389,01117,422,973.3144,549,691.55
负债合计434,771,483.12436,206,954.99320,993,651.56350,203,202.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,518,192,812.091,531,798,974.181,677,635,757.441,764,772,590.18
股东权益合计1,566,027,734.961,580,251,254.741,723,964,820.071,809,200,797.4
负债和股东权益合计2,000,799,218.082,016,458,209.732,044,958,471.632,159,403,999.51
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53,293,595.63204,293,619.67156,785,287.94120,082,009.93
经营活动现金流出小计98,838,020.19577,941,627.57531,912,752352,210,558.89
经营活动产生的现金流量净额-45,544,424.56-373,648,007.9-375,127,464.06-232,128,548.96
投资活动产生的现金流量:
投资活动现金流入小计229,954,780.692,046,682,023.761,738,400,606.621,361,545,843.78
投资活动现金流出小计208,095,027.081,611,581,535.261,247,990,666.53880,716,119.02
投资活动产生的现金流量净额21,859,753.61435,100,488.5490,409,940.09480,829,724.76
筹资活动产生的现金流量:
筹资活动现金流入小计33,50093,124,16232,729,500300,000
筹资活动现金流出小计8,907,533.92204,557,000.06202,738,555.94201,339,190.81
筹资活动产生的现金流量净额-8,874,033.92-111,432,838.06-170,009,055.94-201,039,190.81
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-32,558,704.87-49,980,357.46-54,726,579.9147,661,984.99
期末现金及现金等价物余额113,446,883.24146,005,588.11141,259,365.66243,647,930.56
补充资料:
现金及现金等价物的净增加额--49,980,357.46-47,661,984.99
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