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金龙机电

(300032)

  

流通市值:41.76亿  总市值:41.76亿
流通股本:8.03亿   总股本:8.03亿

金龙机电(300032)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0.17亿元,每股收益0.02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67091.98万元,未分配利润-323150.81万元。

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167844.41万元,负债100752.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入350,219,924.761,493,412,708.211,060,006,700.37647,582,459.67
营业总成本354,501,7761,557,292,957.661,119,027,717.47692,630,513.03
营业利润18,848,921.62-105,841,334.48-61,697,421.38-42,947,051.62
利润总额18,769,089.65-134,490,330.81-66,443,166.54-42,449,873.77
净利润17,021,158.13-121,604,484.17-60,849,949.31-37,737,566.31
其他综合收益-32,006.47357,565.35-207,343.53206,646.22
综合收益总额16,989,151.66-121,246,918.82-61,057,292.84-37,530,920.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计946,671,226.56860,551,064.67947,281,612.98841,047,059.29
非流动资产合计731,772,886.57779,122,668.33824,947,435.91852,947,032.44
资产总计1,678,444,113.131,639,673,7331,772,229,048.891,693,994,091.73
流动负债合计765,188,564.77737,822,874.52826,106,372.06724,334,698.87
非流动负债合计242,335,746.61247,920,208.39232,002,400.76232,012,744.04
负债合计1,007,524,311.38985,743,082.911,058,108,772.82956,347,442.91
归属于母公司股东权益合计677,684,891.41661,219,643.43721,536,942.91744,520,805.81
股东权益合计670,919,801.75653,930,650.09714,120,276.07737,646,648.82
负债和股东权益合计1,678,444,113.131,639,673,7331,772,229,048.891,693,994,091.73
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422,548,903.931,469,020,250.541,052,379,942.88684,194,326.01
经营活动现金流出小计392,896,025.911,453,681,164.61,084,121,535.24754,968,201.83
经营活动产生的现金流量净额29,652,878.0215,339,085.94-31,741,592.36-70,773,875.82
投资活动现金流入小计51,500,000372,493,617.82366,164,506366,147,706
投资活动现金流出小计5,346,524.7322,786,071.0217,729,151.914,165,824.75
投资活动产生的现金流量净额46,153,475.27349,707,546.8348,435,354.1351,981,881.25
筹资活动现金流入小计80,000,000121,820,317.4215,181,691.226,702,656.65
筹资活动现金流出小计5,118,786.89404,050,349.34196,677,293.39189,226,812.88
筹资活动产生的现金流量净额74,881,213.11-282,230,031.92-181,495,602.17-182,524,156.23
汇率变动对现金及现金等价物的影响1,287,602.514,567,167.373,257,016.723,639,600.67
现金及现金等价物净增加额151,975,168.9187,383,768.19138,455,176.29102,323,449.87
期末现金及现金等价物余额370,795,321.22218,820,152.31269,891,560.41233,759,833.99
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