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*ST金刚

(300093)

  

流通市值:50.98亿  总市值:119.18亿
流通股本:2.31亿   总股本:5.40亿

*ST金刚(300093)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-0.64亿元,每股收益-0.12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194295.92万元,未分配利润-164451.24万元。

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296944.04万元,负债102648.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入68,157,001.57301,031,688.44201,833,283.62139,761,454.62
营业总成本129,107,541.99820,982,803.47556,235,812.91377,370,587.1
其他经营收益
营业利润-63,619,887.44212,316,950.92-398,992,689.84-281,249,317.96
利润总额-63,631,970.32216,302,087.46-401,014,054.36-281,983,948.14
净利润-63,626,080.06203,122,074.37-400,731,032.38-281,888,990.79
每股收益
其他综合收益3,215,847.23,754,512.962,046,466.932,229,602.04
综合收益总额-60,410,232.86206,876,587.33-398,684,565.45-279,659,388.75
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307,461,941.68329,993,689.79440,268,370.99305,545,667.89
非流动资产:
非流动资产合计2,661,978,466.862,439,110,015.642,444,620,368.42,483,224,901.81
资产总计2,969,440,408.542,769,103,705.432,884,888,739.392,788,770,569.7
流动负债:
流动负债合计846,704,108.18594,887,592.933,566,419,933.713,264,582,824.75
非流动负债:
非流动负债合计179,777,120.49170,846,699.77514,640,362.47602,125,072.59
负债合计1,026,481,228.67765,734,292.74,081,060,296.183,866,707,897.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,945,643,558.432,006,116,104.1-1,193,393,044.39-1,075,162,142.63
股东权益合计1,942,959,179.872,003,369,412.73-1,196,171,556.79-1,077,937,327.64
负债和股东权益合计2,969,440,408.542,769,103,705.432,884,888,739.392,788,770,569.7
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91,151,542.77248,050,804.7145,559,188.77105,961,531.38
经营活动现金流出小计78,651,385.55453,770,600.49278,751,893.76187,376,183.58
经营活动产生的现金流量净额12,500,157.22-205,719,795.79-133,192,704.99-81,414,652.2
投资活动产生的现金流量:
投资活动现金流入小计16,000---
投资活动现金流出小计7,101,586.39253,109,849.51220,055,260.11208,155,561.11
投资活动产生的现金流量净额-7,085,586.39-253,109,849.51-220,055,260.11-208,155,561.11
筹资活动产生的现金流量:
筹资活动现金流入小计18,800,0002,212,590,000393,000,000293,000,000
筹资活动现金流出小计20,968,055.561,721,802,208.2914,883,821.438,745,081.71
筹资活动产生的现金流量净额-2,168,055.56490,787,791.71378,116,178.57284,254,918.29
汇率变动对现金及现金等价物的影响-534,462.51862,706.451,028,070.49990,885.85
现金及现金等价物净增加额2,712,052.7632,820,852.8625,896,283.96-4,324,409.17
期末现金及现金等价物余额48,052,951.6445,340,898.8838,416,329.988,195,636.85
补充资料:
现金及现金等价物的净增加额-32,820,852.86--4,324,409.17
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