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*ST金刚

(300093)

  

流通市值:31.16亿  总市值:31.21亿
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)

    截至第三季度实现净利润-4.01亿元,每股收益-1.86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-119617.16万元,未分配利润-218466.68万元。

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288488.87万元,负债408106.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入201,833,283.62139,761,454.6273,072,431.02123,674,627.28
营业总成本556,235,812.91377,370,587.1196,745,727.95659,863,389.65
其他经营收益
营业利润-398,992,689.84-281,249,317.96-126,184,309.02-756,697,865.32
利润总额-401,014,054.36-281,983,948.14-126,257,719.43-807,800,210.03
净利润-400,731,032.38-281,888,990.79-126,257,719.43-823,980,762.67
每股收益
其他综合收益2,046,466.932,229,602.04517,803.52-3,199,211.01
综合收益总额-398,684,565.45-279,659,388.75-125,739,915.91-827,179,973.68
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440,268,370.99305,545,667.89318,764,521.01278,285,526.16
非流动资产:
非流动资产合计2,444,620,368.42,483,224,901.812,392,009,831.832,428,776,896.44
资产总计2,884,888,739.392,788,770,569.72,710,774,352.842,707,062,422.6
流动负债:
流动负债合计3,566,419,933.713,264,582,824.753,032,755,029.72,867,732,702.01
非流动负债:
非流动负债合计514,640,362.47602,125,072.59601,941,622.5637,512,104.04
负债合计4,081,060,296.183,866,707,897.343,634,696,652.23,505,244,806.05
所有者权益(或股东权益):
归属于母公司股东权益合计-1,193,393,044.39-1,075,162,142.63-921,113,630.28-795,363,828.84
股东权益合计-1,196,171,556.79-1,077,937,327.64-923,922,299.36-798,182,383.45
负债和股东权益合计2,884,888,739.392,788,770,569.72,710,774,352.842,707,062,422.6
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145,559,188.77105,961,531.3878,939,184.75203,946,982.38
经营活动现金流出小计278,751,893.76187,376,183.58107,234,941.22510,713,688.91
经营活动产生的现金流量净额-133,192,704.99-81,414,652.2-28,295,756.47-306,766,706.53
投资活动产生的现金流量:
投资活动现金流入小计--0992,065
投资活动现金流出小计220,055,260.11208,155,561.119,780,037.5450,689,842.78
投资活动产生的现金流量净额-220,055,260.11-208,155,561.11-9,780,037.54-49,697,777.78
筹资活动产生的现金流量:
筹资活动现金流入小计393,000,000293,000,00088,000,0001,078,370,166.67
筹资活动现金流出小计14,883,821.438,745,081.713,129,393.27712,922,647.96
筹资活动产生的现金流量净额378,116,178.57284,254,918.2984,870,606.73365,447,518.71
汇率变动对现金及现金等价物的影响1,028,070.49990,885.85737,932.21-255,502.55
现金及现金等价物净增加额25,896,283.96-4,324,409.1747,532,744.938,727,531.85
期末现金及现金等价物余额38,416,329.988,195,636.8560,052,790.9512,520,046.02
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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