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川金诺

(300505)

  

流通市值:46.93亿  总市值:59.34亿
流通股本:2.17亿   总股本:2.75亿

川金诺(300505)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3.19亿元,每股收益1.11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)

    截至第三季度最新股东权益282507.75万元,未分配利润111366.74万元。

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383551.45万元,负债101043.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,806,699,564.941,744,026,015.87720,860,144.393,207,476,951.57
营业总成本2,461,781,323.531,545,893,038.92643,227,249.512,984,544,082.18
其他经营收益
营业利润355,007,676.82204,954,992.8983,846,690.2215,159,082.13
利润总额359,887,411.67209,191,417.2985,192,347.63216,794,531.32
净利润319,403,807.56186,282,580.1575,674,868.62185,393,419.87
每股收益
其他综合收益1,470,877.021,699,421.37565,062.49-1,216,759.27
综合收益总额320,874,684.58187,982,001.5276,239,931.11184,176,660.6
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1,961,233,113.931,797,663,658.851,752,172,107.621,812,918,913.25
非流动资产:
非流动资产合计1,874,281,423.31,871,339,455.631,845,544,427.471,796,234,411.23
资产总计3,835,514,537.233,669,003,114.483,597,716,535.093,609,153,324.48
流动负债:
流动负债合计886,436,515.09850,991,055.86765,881,441.07905,226,827.46
非流动负债:
非流动负债合计124,000,515.45124,004,110.75158,751,689.81109,361,828.51
负债合计1,010,437,030.54974,995,166.61924,633,130.881,014,588,655.97
所有者权益(或股东权益):
归属于母公司股东权益合计2,765,201,663.122,640,256,399.792,615,589,105.122,540,802,774.24
股东权益合计2,825,077,506.692,694,007,947.872,673,083,404.212,594,564,668.51
负债和股东权益合计3,835,514,537.233,669,003,114.483,597,716,535.093,609,153,324.48
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2,844,354,773.871,771,297,825.34798,368,006.523,188,307,189.77
经营活动现金流出小计2,641,147,961.791,600,345,110680,333,927.533,045,495,374.18
经营活动产生的现金流量净额203,206,812.08170,952,715.34118,034,078.99142,811,815.59
投资活动产生的现金流量:
投资活动现金流入小计401,287,885.473,961,00050,461,000102,554,604.71
投资活动现金流出小计199,245,581181,804,324.9115,216,175.32490,849,456.32
投资活动产生的现金流量净额202,042,304.4-107,843,324.9-64,755,175.32-388,294,851.61
筹资活动产生的现金流量:
筹资活动现金流入小计493,068,261.67344,000,000200,899,823.11553,334,381.27
筹资活动现金流出小计604,458,387.36469,965,417.48225,027,440.31658,349,341.13
筹资活动产生的现金流量净额-111,390,125.69-125,965,417.48-24,127,617.2-105,014,959.86
汇率变动对现金及现金等价物的影响5,239,915.954,351,807.253,706,479.554,594,982.11
现金及现金等价物净增加额299,098,906.74-58,504,219.7932,857,766.02-345,903,013.77
期末现金及现金等价物余额677,886,801.72320,283,675.19701,645,661378,787,894.98
补充资料:
现金及现金等价物的净增加额--58,504,219.79--345,903,013.77
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