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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2025年半年度实现净利润-0.24亿元,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年半年度最新股东权益111802.87万元,未分配利润-1026984.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产188281.75万元,负债76478.88万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入171,493,193.91467,170,931.99236,803,890.47633,782,116.76
营业总成本203,112,065.13556,580,548.9243,452,473.63602,177,246.73
其他经营收益
营业利润-20,795,699.551,037,054,533.58-3,167,645.77-148,789,298.41
利润总额-24,267,833.511,087,295,713.32-3,588,910.01-462,019,679.74
净利润-24,272,268.151,087,099,459.44-3,757,446.02-462,201,871.5
每股收益
其他综合收益---2,689.165,329.14
综合收益总额-24,272,268.151,087,099,459.44-3,760,135.18-462,196,542.36
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计867,138,617.57926,352,414.25916,664,922.1965,147,242.35
非流动资产:
非流动资产合计1,015,678,887.251,045,426,858.531,411,345,424.151,444,715,122.92
资产总计1,882,817,504.821,971,779,272.782,328,010,346.252,409,862,365.27
流动负债:
流动负债合计138,717,395.34203,480,453.683,201,971,241.483,278,964,958.39
非流动负债:
非流动负债合计626,071,404.66626,699,441.554,393,702,113.214,394,456,164.07
负债合计764,788,800830,179,895.237,595,673,354.697,673,421,122.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,123,569,733.231,147,138,741.28-5,257,145,151.95-5,253,043,781.91
股东权益合计1,118,028,704.821,141,599,377.55-5,267,663,008.44-5,263,558,757.19
负债和股东权益合计1,882,817,504.821,971,779,272.782,328,010,346.252,409,862,365.27
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计150,478,952.22524,527,183.17223,237,016.65723,451,311.6
经营活动现金流出小计137,015,975.47657,151,336.49153,411,339.14396,481,183.8
经营活动产生的现金流量净额13,462,976.75-132,624,153.3269,825,677.51326,970,127.8
投资活动产生的现金流量:
投资活动现金流入小计1,239,082,644.31,073,053.7731,821.81120,567.8
投资活动现金流出小计1,184,399,802.48475,975,655.499,682,742.1511,329,592.7
投资活动产生的现金流量净额54,682,841.82-474,902,601.72-9,650,920.34-11,209,024.9
筹资活动产生的现金流量:
筹资活动现金流入小计-371,318,371.51--
筹资活动现金流出小计9,153,061.690,876,371.032.788,915,234.82
筹资活动产生的现金流量净额-9,153,061.6280,442,000.48-2.78-8,915,234.82
汇率变动对现金及现金等价物的影响-1,435,126.95-730,512.51
现金及现金等价物净增加额58,992,756.97-325,649,627.6160,174,754.39307,576,380.59
期末现金及现金等价物余额160,287,971.1101,295,214.13487,119,596.13426,944,841.74
补充资料:
现金及现金等价物的净增加额58,992,756.97-325,649,627.6160,174,754.39307,576,380.59
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