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金通灵

(300091)

  

流通市值:43.11亿  总市值:45.42亿
流通股本:14.13亿   总股本:14.89亿

金通灵(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2025年第一季度实现净利润-0.78亿元,每股收益-0.05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46412.77万元,未分配利润-227890.27万元。

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426491.74万元,负债380078.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入120,632,169.641,407,316,770.11,051,815,455.62721,229,810.52
营业总成本199,302,227.251,713,223,949.141,216,922,101.39809,487,931.18
营业利润-76,253,628.97-884,669,098.22-169,501,063.82-90,243,157.89
利润总额-76,966,963.41-1,323,034,657.6-171,920,898.04-90,105,705.99
净利润-77,595,177.67-1,391,590,250.45-156,314,224.67-83,325,718.42
其他综合收益----
综合收益总额-77,595,177.67-1,391,590,250.45-156,314,224.67-83,325,718.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,430,978,580.952,463,754,054.672,862,960,419.672,974,121,888.44
非流动资产合计1,833,938,832.681,874,779,284.612,342,197,576.292,372,336,730.32
资产总计4,264,917,413.634,338,533,339.285,205,157,995.965,346,458,618.76
流动负债合计2,896,615,418.622,835,674,997.12,928,512,685.033,112,525,993.23
非流动负债合计904,174,263.12961,208,889.73499,262,788.26383,642,730.08
负债合计3,800,789,681.743,796,883,886.833,427,775,473.293,496,168,723.31
归属于母公司股东权益合计608,801,041.22681,604,995.951,856,010,384.311,920,719,323.34
股东权益合计464,127,731.89541,649,452.451,777,382,522.671,850,289,895.45
负债和股东权益合计4,264,917,413.634,338,533,339.285,205,157,995.965,346,458,618.76
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132,051,977.22996,225,673.331,414,688,656.23935,951,252.57
经营活动现金流出小计212,352,128.461,128,325,078.211,445,148,640.93940,480,417.82
经营活动产生的现金流量净额-80,300,151.24-132,099,404.88-30,459,984.7-4,529,165.25
投资活动现金流入小计9303,984,523.93170,280170,280
投资活动现金流出小计1,298,355.0244,076,632.8833,988,824.1318,771,977.8
投资活动产生的现金流量净额-1,297,425.02-40,092,108.95-33,818,544.13-18,601,697.8
筹资活动现金流入小计248,666,434.661,154,791,462.11,104,755,094.79568,741,969.71
筹资活动现金流出小计218,302,856.771,020,322,671.941,061,451,022.08595,108,936.25
筹资活动产生的现金流量净额30,363,577.89134,468,790.1643,304,072.71-26,366,966.54
汇率变动对现金及现金等价物的影响303,752.842,980,088.83-135,360.64-99,077.32
现金及现金等价物净增加额-50,930,245.53-34,742,634.84-21,109,816.76-49,596,906.91
期末现金及现金等价物余额23,645,562.0566,622,591.0980,255,409.1751,768,319.02
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