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金盾股份

(300411)

  

流通市值:40.22亿  总市值:52.89亿
流通股本:3.09亿   总股本:4.07亿

金盾股份(300411)财务分析

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

    截至2025年半年度实现净利润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2025年半年度最新股东权益99356.86万元,未分配利润-140809.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产144686.80万元,负债45329.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入156,192,431.0765,843,060.84522,220,688.84307,704,540.64
营业总成本155,262,835.1166,923,571.18506,887,254.68298,802,099.07
其他经营收益
营业利润13,635,516.810,706,045.713,924,441.3820,496,903.3
利润总额12,902,052.9910,456,867.798,566,715.1520,293,646.09
净利润12,673,716.7610,171,941.3410,368,535.9519,739,407.42
每股收益
其他综合收益----
综合收益总额12,673,716.7610,171,941.3410,368,535.9519,739,407.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,056,013,172.971,031,389,102.131,085,280,696.51,109,976,691.96
非流动资产:
非流动资产合计390,854,803.76402,476,918.56393,874,849.24374,767,913.35
资产总计1,446,867,976.731,433,866,020.691,479,155,545.741,484,744,605.31
流动负债:
流动负债合计399,023,967.63389,503,831.93445,841,852.06445,644,018.43
非流动负债:
非流动负债合计54,275,418.1554,960,418.1455,645,418.1356,531,910.23
负债合计453,299,385.78444,464,250.07501,487,270.19502,175,928.66
所有者权益(或股东权益):
归属于母公司股东权益合计967,651,064.92962,550,787.13950,602,739.29954,636,118.73
股东权益合计993,568,590.95989,401,770.62977,668,275.55982,568,676.65
负债和股东权益合计1,446,867,976.731,433,866,020.691,479,155,545.741,484,744,605.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计204,905,448.88121,224,475.75430,129,942.76257,549,870.37
经营活动现金流出小计171,081,377.59110,868,421.78414,559,637.93300,117,346.25
经营活动产生的现金流量净额33,824,071.2910,356,053.9715,570,304.83-42,567,475.88
投资活动产生的现金流量:
投资活动现金流入小计20,00020,00012,215,80010,500,000
投资活动现金流出小计20,610,700.365,936,86342,067,579.3239,080,942.84
投资活动产生的现金流量净额-20,590,700.36-5,916,863-29,851,779.32-28,580,942.84
筹资活动产生的现金流量:
筹资活动现金流入小计1,271,505.84-14,521,507.59,620,857
筹资活动现金流出小计26,693.0911,595.6216,798,656.3111,498,329.76
筹资活动产生的现金流量净额1,244,812.75-11,595.62-2,277,148.81-1,877,472.76
汇率变动对现金及现金等价物的影响87,711.47-130,478.46127,695.68
现金及现金等价物净增加额14,565,895.154,427,595.35-16,428,144.84-72,898,195.8
期末现金及现金等价物余额122,670,416.85112,532,079.31108,104,521.751,634,470.74
补充资料:
现金及现金等价物的净增加额14,565,895.15--16,428,144.84-
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