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*ST金泰

(300225)

  

流通市值:32.67亿  总市值:32.90亿
流通股本:4.72亿   总股本:4.75亿

*ST金泰(300225)财务分析

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

    截至2026年第一季度实现净利润0.13亿元,每股收益0.03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88246.40万元,未分配利润24349.64万元。

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138852.88万元,负债50606.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入210,191,291.6802,604,675.54565,280,176.85366,536,153.93
营业总成本191,194,398.11775,400,880.28537,749,194.56351,940,117.94
其他经营收益
营业利润16,411,372.7923,721,541.4221,938,464.819,383,898.5
利润总额16,402,392.121,961,078.4219,282,487.918,828,356.18
净利润13,125,722.3314,088,293.6715,250,775.127,291,059.18
每股收益
其他综合收益--290,881.7-154,343.51-230,635.03
综合收益总额13,125,722.3313,797,411.9715,096,431.617,060,424.15
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1,098,444,224.571,137,326,024.98799,070,729.49819,785,286.19
非流动资产:
非流动资产合计290,084,617.21288,170,458.72626,742,473.48631,939,487.44
资产总计1,388,528,841.781,425,496,483.71,425,813,202.971,451,724,773.63
流动负债:
流动负债合计493,903,712.93542,392,365.96536,585,403.73558,764,867.81
非流动负债:
非流动负债合计12,161,134.6713,770,322.1118,594,983.9720,854,366.78
负债合计506,064,847.6556,162,688.07555,180,387.7579,619,234.59
所有者权益(或股东权益):
归属于母公司股东权益合计876,751,443.32862,368,143.66863,187,701.09863,725,472.89
股东权益合计882,463,994.18869,333,795.63870,632,815.27872,105,539.04
负债和股东权益合计1,388,528,841.781,425,496,483.71,425,813,202.971,451,724,773.63
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94,939,712.17878,779,188.77623,291,268.57417,651,333.73
经营活动现金流出小计142,449,861.65845,044,937.98674,932,092.71493,554,575.46
经营活动产生的现金流量净额-47,510,149.4833,734,250.79-51,640,824.14-75,903,241.73
投资活动产生的现金流量:
投资活动现金流入小计170,336,078.78357,667,650.6227,241,449.52183,966,697.89
投资活动现金流出小计223,574,319.19292,320,892.67234,079,690.33200,479,080.44
投资活动产生的现金流量净额-53,238,240.4165,346,757.93-6,838,240.81-16,512,382.55
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000101,990,00066,990,00056,990,000
筹资活动现金流出小计51,491,230.17167,023,098.18122,414,300.6581,876,619.16
筹资活动产生的现金流量净额-41,491,230.17-65,033,098.18-55,424,300.65-24,886,619.16
汇率变动对现金及现金等价物的影响-0.54-0.78-0.41-0.15
现金及现金等价物净增加额-142,239,620.634,047,909.76-113,903,366.01-117,302,243.59
期末现金及现金等价物余额65,873,144.62208,112,765.2260,161,489.4556,762,611.87
补充资料:
现金及现金等价物的净增加额-34,047,909.76--117,302,243.59
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