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*ST金刚

(300093)

  

流通市值:26.29亿  总市值:26.33亿
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年第一季度实现净利润-1.26亿元,每股收益-0.58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-92392.23万元,未分配利润-191017.03万元。

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271077.44万元,负债363469.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入73,072,431.02123,674,627.2879,247,029.9551,951,432.92
营业总成本196,745,727.95659,863,389.65413,806,754.9252,406,618.98
营业利润-126,184,309.02-756,697,865.32-377,060,059.31-248,811,847.45
利润总额-126,257,719.43-807,800,210.03-379,101,343.67-251,731,338.62
净利润-126,257,719.43-823,980,762.67-379,328,944.11-251,727,863.88
其他综合收益517,803.52-3,199,211.01708,005.24-1,072,132.44
综合收益总额-125,739,915.91-827,179,973.68-378,620,938.87-252,799,996.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计318,764,521.01278,285,526.16350,627,834.77234,787,080.49
非流动资产合计2,392,009,831.832,428,776,896.442,621,633,687.742,649,242,759.4
资产总计2,710,774,352.842,707,062,422.62,972,261,522.512,884,029,839.89
流动负债合计3,032,755,029.72,867,732,702.012,614,390,834.572,381,816,900.93
非流动负债合计601,941,622.5637,512,104.04707,440,286.65726,192,391.49
负债合计3,634,696,652.23,505,244,806.053,321,831,121.223,108,009,292.42
归属于母公司股东权益合计-921,113,630.28-795,363,828.84-346,812,642.95-221,187,558
股东权益合计-923,922,299.36-798,182,383.45-349,569,598.71-223,979,452.53
负债和股东权益合计2,710,774,352.842,707,062,422.62,972,261,522.512,884,029,839.89
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78,939,184.75203,946,982.38230,328,836.48157,159,430.28
经营活动现金流出小计107,234,941.22510,713,688.91341,771,009.31233,297,940.02
经营活动产生的现金流量净额-28,295,756.47-306,766,706.53-111,442,172.83-76,138,509.74
投资活动现金流入小计0992,065452,065352,065
投资活动现金流出小计9,780,037.5450,689,842.7826,582,202.6626,582,202.66
投资活动产生的现金流量净额-9,780,037.54-49,697,777.78-26,130,137.66-26,230,137.66
筹资活动现金流入小计88,000,0001,078,370,166.67945,670,166.67791,000,166.67
筹资活动现金流出小计3,129,393.27712,922,647.96692,002,889.19688,942,889.18
筹资活动产生的现金流量净额84,870,606.73365,447,518.71253,667,277.48102,057,277.49
汇率变动对现金及现金等价物的影响737,932.21-255,502.55-172,909.47-110,741.68
现金及现金等价物净增加额47,532,744.938,727,531.85115,922,057.52-422,111.59
期末现金及现金等价物余额60,052,790.9512,520,046.02119,714,571.693,370,402.58
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