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金通灵

(300091)

  

流通市值:48.27亿  总市值:48.70亿
流通股本:14.76亿   总股本:14.89亿

金通灵(300091)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.84亿元,每股收益-0.18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)

    截至第三季度最新股东权益27403.60万元,未分配利润-247428.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产397038.57万元,负债369634.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入547,521,910.54369,978,920.13120,632,169.641,407,316,770.1
营业总成本744,352,406.71506,731,016.28199,302,227.251,713,223,949.14
其他经营收益
营业利润-209,445,105.15-148,871,737.12-76,253,628.97-884,669,098.22
利润总额-263,320,616.18-193,810,281.13-76,966,963.41-1,323,034,657.6
净利润-284,242,386.69-215,192,227.3-77,595,177.67-1,391,590,250.45
每股收益
其他综合收益----
综合收益总额-284,242,386.69-215,192,227.3-77,595,177.67-1,391,590,250.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,189,611,785.962,328,264,828.762,430,978,580.952,463,754,054.67
非流动资产:
非流动资产合计1,780,773,943.891,789,176,044.51,833,938,832.681,874,779,284.61
资产总计3,970,385,729.854,117,440,873.264,264,917,413.634,338,533,339.28
流动负债:
流动负债合计2,892,155,424.32,979,643,615.262,896,615,418.622,835,674,997.1
非流动负债:
非流动负债合计804,194,311.47810,117,415.3904,174,263.12961,208,889.73
负债合计3,696,349,735.773,789,761,030.563,800,789,681.743,796,883,886.83
所有者权益(或股东权益):
归属于母公司股东权益合计414,578,405480,429,397.93608,801,041.22681,604,995.95
股东权益合计274,035,994.08327,679,842.7464,127,731.89541,649,452.45
负债和股东权益合计3,970,385,729.854,117,440,873.264,264,917,413.634,338,533,339.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计404,930,561.91245,194,295.35132,051,977.22996,225,673.33
经营活动现金流出小计625,004,783.91408,430,448.38212,352,128.461,128,325,078.21
经营活动产生的现金流量净额-220,074,222-163,236,153.03-80,300,151.24-132,099,404.88
投资活动产生的现金流量:
投资活动现金流入小计6001,2009303,984,523.93
投资活动现金流出小计3,265,720.533,003,909.581,298,355.0244,076,632.88
投资活动产生的现金流量净额-3,265,120.53-3,002,709.58-1,297,425.02-40,092,108.95
筹资活动产生的现金流量:
筹资活动现金流入小计445,510,448.19387,848,251.42248,666,434.661,154,791,462.1
筹资活动现金流出小计270,221,377.02264,067,040.01218,302,856.771,020,322,671.94
筹资活动产生的现金流量净额175,289,071.17123,781,211.4130,363,577.89134,468,790.16
汇率变动对现金及现金等价物的影响-15,315.77-9,296.36303,752.842,980,088.83
现金及现金等价物净增加额-48,065,587.13-42,466,947.56-50,930,245.53-34,742,634.84
期末现金及现金等价物余额18,557,003.9624,155,643.5323,645,562.0566,622,591.09
补充资料:
现金及现金等价物的净增加额--42,466,947.56--34,742,634.84
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