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*ST金泰

(300225)

  

流通市值:25.18亿  总市值:25.20亿
流通股本:4.75亿   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)

    截至第三季度实现净利润0.15亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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87063.28万元,未分配利润23156.26万元。

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142581.32万元,负债55518.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入565,280,176.85366,536,153.93165,450,900.49731,544,749.84
营业总成本537,749,194.56351,940,117.94163,216,001.73699,007,593.9
其他经营收益
营业利润21,938,464.819,383,898.56,924,102.5735,162,651
利润总额19,282,487.918,828,356.186,889,511.8335,829,755.45
净利润15,250,775.127,291,059.184,950,192.1528,089,358.39
每股收益
其他综合收益-154,343.51-230,635.03-124,757.85
综合收益总额15,096,431.617,060,424.154,950,192.1528,214,116.24
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799,070,729.49819,785,286.19784,452,248.8774,541,581.7
非流动资产:
非流动资产合计626,742,473.48631,939,487.44635,843,827.86642,576,138.34
资产总计1,425,813,202.971,451,724,773.631,420,296,076.661,417,117,720.04
流动负债:
流动负债合计536,585,403.73558,764,867.81525,829,256.71523,898,227.76
非流动负债:
非流动负债合计18,594,983.9720,854,366.7824,961,512.9128,664,377.39
负债合计555,180,387.7579,619,234.59550,790,769.62552,562,605.15
所有者权益(或股东权益):
归属于母公司股东权益合计863,187,701.09863,725,472.89860,880,692.9855,247,602.3
股东权益合计870,632,815.27872,105,539.04869,505,307.04864,555,114.89
负债和股东权益合计1,425,813,202.971,451,724,773.631,420,296,076.661,417,117,720.04
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623,291,268.57417,651,333.73138,333,926.391,557,976,014.98
经营活动现金流出小计674,932,092.71493,554,575.46144,648,442.811,449,047,464.66
经营活动产生的现金流量净额-51,640,824.14-75,903,241.73-6,314,516.42108,928,550.32
投资活动产生的现金流量:
投资活动现金流入小计227,241,449.52183,966,697.8984,607,352.96397,983,836.45
投资活动现金流出小计234,079,690.33200,479,080.4481,085,728.51578,712,591.21
投资活动产生的现金流量净额-6,838,240.81-16,512,382.553,521,624.45-180,728,754.76
筹资活动产生的现金流量:
筹资活动现金流入小计66,990,00056,990,00047,000,000174,480,000
筹资活动现金流出小计122,414,300.6581,876,619.1645,052,573.07124,591,127.98
筹资活动产生的现金流量净额-55,424,300.65-24,886,619.161,947,426.9349,888,872.02
汇率变动对现金及现金等价物的影响-0.41-0.15-0.050.55
现金及现金等价物净增加额-113,903,366.01-117,302,243.59-845,465.09-21,911,331.87
期末现金及现金等价物余额60,161,489.4556,762,611.87173,219,205.03174,064,855.46
补充资料:
现金及现金等价物的净增加额--117,302,243.59--21,911,331.87
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