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*ST金灵

(300091)

  

流通市值:46.28亿  总市值:80.43亿
流通股本:16.35亿   总股本:28.42亿

*ST金灵(300091)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2026年第一季度实现净利润-8.65亿元,每股收益-0.30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129813.29万元,未分配利润-443309.36万元。

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184119.77万元,负债54306.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入121,981,600.25748,013,586.5547,521,910.54369,978,920.13
营业总成本146,155,482.51,065,811,968.67744,352,406.71506,731,016.28
其他经营收益
营业利润-867,575,896-798,652,683.97-209,445,105.15-148,871,737.12
利润总额-867,794,056.25-1,316,133,041.3-263,320,616.18-193,810,281.13
净利润-865,087,697.14-1,370,574,915.29-284,242,386.69-215,192,227.3
每股收益
其他综合收益----
综合收益总额-865,087,697.14-1,370,574,915.29-284,242,386.69-215,192,227.3
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1,673,806,446.012,693,879,733.332,189,611,785.962,328,264,828.76
非流动资产:
非流动资产合计167,391,260.861,428,568,813.671,780,773,943.891,789,176,044.5
资产总计1,841,197,706.874,122,448,5473,970,385,729.854,117,440,873.26
流动负债:
流动负债合计512,006,847.184,602,277,728.072,892,155,424.32,979,643,615.26
非流动负债:
非流动负债合计31,057,938.26330,140,682.66804,194,311.47810,117,415.3
负债合计543,064,785.444,932,418,410.733,696,349,735.773,789,761,030.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,298,132,921.43-679,514,364.94414,578,405480,429,397.93
股东权益合计1,298,132,921.43-809,969,863.73274,035,994.08327,679,842.7
负债和股东权益合计1,841,197,706.874,122,448,5473,970,385,729.854,117,440,873.26
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556,386,272.2973,194,851.72404,930,561.91245,194,295.35
经营活动现金流出小计901,636,378.081,372,264,717.24625,004,783.91408,430,448.38
经营活动产生的现金流量净额-345,250,105.88-399,069,865.52-220,074,222-163,236,153.03
投资活动产生的现金流量:
投资活动现金流入小计16,967,736.27314,741.986001,200
投资活动现金流出小计15,860,474.9325,663,619.973,265,720.533,003,909.58
投资活动产生的现金流量净额1,107,261.34-25,348,877.99-3,265,120.53-3,002,709.58
筹资活动产生的现金流量:
筹资活动现金流入小计2,619,738,398.921,007,530,223.62445,510,448.19387,848,251.42
筹资活动现金流出小计1,351,731,923.13629,145,043.41270,221,377.02264,067,040.01
筹资活动产生的现金流量净额1,268,006,475.79378,385,180.21175,289,071.17123,781,211.41
汇率变动对现金及现金等价物的影响-13,027.93484,618.76-15,315.77-9,296.36
现金及现金等价物净增加额923,850,603.32-45,548,944.54-48,065,587.13-42,466,947.56
期末现金及现金等价物余额944,924,249.8721,073,646.5518,557,003.9624,155,643.53
补充资料:
现金及现金等价物的净增加额--45,548,944.54--42,466,947.56
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