当前位置:首页 - 行情中心 - 金信诺(300252) - 财务分析

金信诺

(300252)

  

流通市值:55.36亿  总市值:69.20亿
流通股本:5.30亿   总股本:6.62亿

金信诺(300252)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-0.06亿元,每股收益0.00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2025年第一季度最新股东权益211080.15万元,未分配利润-8957.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产463038.31万元,负债251958.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入563,120,733.342,136,944,125.291,590,625,289.181,037,238,902.25
营业总成本574,196,513.22,234,626,604.311,654,690,039.731,079,624,217.19
营业利润-7,152,103.65-44,795,801.26-25,931,548.25-13,161,746.37
利润总额-4,385,033.69-45,172,817.71-25,981,246.53-12,826,970.07
净利润-5,940,225.43-20,731,389.4-23,778,940.15-17,710,229.69
其他综合收益1,326,136.24,625,122.361,189,703.05-9,024,805.43
综合收益总额-4,614,089.23-16,106,267.04-22,589,237.1-26,735,035.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,410,205,813.752,445,414,159.562,469,724,785.032,641,281,184.35
非流动资产合计2,220,177,311.282,215,866,617.132,183,112,521.22,158,884,808.87
资产总计4,630,383,125.034,661,280,776.694,652,837,306.234,800,165,993.22
流动负债合计2,356,698,363.592,460,775,145.212,436,760,076.162,562,334,673.26
非流动负债合计162,883,286.8289,489,132.08109,406,019.73123,916,161.34
负债合计2,519,581,650.412,550,264,277.292,546,166,095.892,686,250,834.6
归属于母公司股东权益合计2,167,642,718.862,162,372,133.842,154,159,692.012,142,468,786.97
股东权益合计2,110,801,474.622,111,016,499.42,106,671,210.342,113,915,158.62
负债和股东权益合计4,630,383,125.034,661,280,776.694,652,837,306.234,800,165,993.22
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481,549,627.41,967,168,991.751,481,128,170.68876,754,601.63
经营活动现金流出小计592,398,718.191,924,832,665.481,474,614,756.07938,597,695.91
经营活动产生的现金流量净额-110,849,090.7942,336,326.276,513,414.61-61,843,094.28
投资活动现金流入小计25,535,065.87774,942,367.01660,251,358.91485,897,996.52
投资活动现金流出小计62,864,901.67571,628,315.87433,106,727.54293,048,109.41
投资活动产生的现金流量净额-37,329,835.8203,314,051.14227,144,631.37192,849,887.11
筹资活动现金流入小计592,378,045.452,166,754,562.171,213,830,860.71889,772,080.56
筹资活动现金流出小计396,776,950.382,625,663,167.271,595,352,635.461,191,597,675.44
筹资活动产生的现金流量净额195,601,095.07-458,908,605.1-381,521,774.75-301,825,594.88
汇率变动对现金及现金等价物的影响763,631.11-4,269,814.742,893,252.07829,271.95
现金及现金等价物净增加额48,185,799.59-217,528,042.43-144,970,476.7-169,989,530.1
期末现金及现金等价物余额223,576,764.75175,584,305.7248,141,871.43223,122,818.03
TOP↑