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*ST金刚

(300093)

  

流通市值:31.05亿  总市值:31.10亿
流通股本:2.16亿   总股本:2.16亿

*ST金刚(300093)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-2.82亿元,每股收益-1.31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-107793.73万元,未分配利润-206582.71万元。

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278877.06万元,负债386670.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入139,761,454.6273,072,431.02123,674,627.2879,247,029.95
营业总成本377,370,587.1196,745,727.95659,863,389.65413,806,754.9
其他经营收益
营业利润-281,249,317.96-126,184,309.02-756,697,865.32-377,060,059.31
利润总额-281,983,948.14-126,257,719.43-807,800,210.03-379,101,343.67
净利润-281,888,990.79-126,257,719.43-823,980,762.67-379,328,944.11
每股收益
其他综合收益2,229,602.04517,803.52-3,199,211.01708,005.24
综合收益总额-279,659,388.75-125,739,915.91-827,179,973.68-378,620,938.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计305,545,667.89318,764,521.01278,285,526.16350,627,834.77
非流动资产:
非流动资产合计2,483,224,901.812,392,009,831.832,428,776,896.442,621,633,687.74
资产总计2,788,770,569.72,710,774,352.842,707,062,422.62,972,261,522.51
流动负债:
流动负债合计3,264,582,824.753,032,755,029.72,867,732,702.012,614,390,834.57
非流动负债:
非流动负债合计602,125,072.59601,941,622.5637,512,104.04707,440,286.65
负债合计3,866,707,897.343,634,696,652.23,505,244,806.053,321,831,121.22
所有者权益(或股东权益):
归属于母公司股东权益合计-1,075,162,142.63-921,113,630.28-795,363,828.84-346,812,642.95
股东权益合计-1,077,937,327.64-923,922,299.36-798,182,383.45-349,569,598.71
负债和股东权益合计2,788,770,569.72,710,774,352.842,707,062,422.62,972,261,522.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计105,961,531.3878,939,184.75203,946,982.38230,328,836.48
经营活动现金流出小计187,376,183.58107,234,941.22510,713,688.91341,771,009.31
经营活动产生的现金流量净额-81,414,652.2-28,295,756.47-306,766,706.53-111,442,172.83
投资活动产生的现金流量:
投资活动现金流入小计-0992,065452,065
投资活动现金流出小计208,155,561.119,780,037.5450,689,842.7826,582,202.66
投资活动产生的现金流量净额-208,155,561.11-9,780,037.54-49,697,777.78-26,130,137.66
筹资活动产生的现金流量:
筹资活动现金流入小计293,000,00088,000,0001,078,370,166.67945,670,166.67
筹资活动现金流出小计8,745,081.713,129,393.27712,922,647.96692,002,889.19
筹资活动产生的现金流量净额284,254,918.2984,870,606.73365,447,518.71253,667,277.48
汇率变动对现金及现金等价物的影响990,885.85737,932.21-255,502.55-172,909.47
现金及现金等价物净增加额-4,324,409.1747,532,744.938,727,531.85115,922,057.52
期末现金及现金等价物余额8,195,636.8560,052,790.9512,520,046.02119,714,571.69
补充资料:
现金及现金等价物的净增加额-4,324,409.17-8,727,531.85-
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