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金刚退

(300064)

  

流通市值:9.19亿  总市值:15.91亿
流通股本:6.96亿   总股本:12.05亿

金刚退(300064)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0.04亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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109886.74万元,未分配利润-1029025.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产182291.81万元,负债72405.07万元。

利润表
报告期2026-03-312025-12-312025-06-302025-03-31
营业总收入103,323,627.43364,637,939.39171,493,193.9170,467,271.03
营业总成本99,775,514.21429,903,142.48203,112,065.1383,106,105
其他经营收益
营业利润3,924,814.82-115,927,747.04-20,795,699.55-6,288,861.39
利润总额3,756,491.62-48,296,745.66-24,267,833.51-9,737,691.96
净利润3,798,192.41-48,529,938.1-24,272,268.15-9,742,126.6
每股收益
其他综合收益----
综合收益总额3,798,192.41-48,529,938.1-24,272,268.15-9,742,126.6
资产负债表
报告期2026-03-312025-12-312025-06-302024-12-31
流动资产:
流动资产合计871,988,613.67890,371,587.56867,138,617.57926,352,414.25
非流动资产:
非流动资产合计950,929,437.67962,938,501.991,015,678,887.251,045,426,858.53
资产总计1,822,918,051.341,853,310,089.551,882,817,504.821,971,779,272.78
流动负债:
流动负债合计180,126,896204,409,095.4138,717,395.34203,480,453.68
非流动负债:
非流动负债合计543,923,773.74554,255,115.31626,071,404.66626,699,441.55
负债合计724,050,669.74758,664,210.71764,788,800830,179,895.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,104,464,951.351,100,230,924.231,123,569,733.231,147,138,741.28
股东权益合计1,098,867,381.61,094,645,878.841,118,028,704.821,141,599,377.55
负债和股东权益合计1,822,918,051.341,853,310,089.551,882,817,504.821,971,779,272.78
现金流量表
报告期2026-03-312025-12-312025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计103,607,424.48362,165,470.49150,478,952.2263,291,003.59
经营活动现金流出小计62,704,952.03284,967,145.53137,015,975.4768,748,185.1
经营活动产生的现金流量净额40,902,472.4577,198,324.9613,462,976.75-5,457,181.51
投资活动产生的现金流量:
投资活动现金流入小计506,875,745.112,172,838,854.521,239,082,644.3147,116,123.81
投资活动现金流出小计495,487,795.532,190,368,627.351,184,399,802.48215,442,677.25
投资活动产生的现金流量净额11,387,949.58-17,529,772.8354,682,841.82-68,326,553.44
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计12,656,568.9115,214,317.289,153,061.62,741,293.34
筹资活动产生的现金流量净额-12,656,568.91-15,214,317.28-9,153,061.6-2,741,293.34
汇率变动对现金及现金等价物的影响-0.02---
现金及现金等价物净增加额39,633,853.144,454,234.8558,992,756.97-76,525,028.29
期末现金及现金等价物余额185,383,302.08145,749,448.98160,287,971.124,770,185.84
补充资料:
现金及现金等价物的净增加额-44,454,234.8558,992,756.97-
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