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川金诺

(300505)

  

流通市值:42.62亿  总市值:53.90亿
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2025年半年度实现净利润1.86亿元,每股收益0.65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269400.79万元,未分配利润98674.47万元。

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366900.31万元,负债97499.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,744,026,015.87720,860,144.393,207,476,951.572,200,104,823.51
营业总成本1,545,893,038.92643,227,249.512,984,544,082.182,076,759,682.95
其他经营收益
营业利润204,954,992.8983,846,690.2215,159,082.13132,866,660.84
利润总额209,191,417.2985,192,347.63216,794,531.32134,144,857.85
净利润186,282,580.1575,674,868.62185,393,419.87115,434,143.39
每股收益
其他综合收益1,699,421.37565,062.49-1,216,759.27816,145.16
综合收益总额187,982,001.5276,239,931.11184,176,660.6116,250,288.55
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1,797,663,658.851,752,172,107.621,812,918,913.251,820,996,334.45
非流动资产:
非流动资产合计1,871,339,455.631,845,544,427.471,796,234,411.231,788,056,739.11
资产总计3,669,003,114.483,597,716,535.093,609,153,324.483,609,053,073.56
流动负债:
流动负债合计850,991,055.86765,881,441.07905,226,827.46937,568,288.32
非流动负债:
非流动负债合计124,004,110.75158,751,689.81109,361,828.51141,730,821.89
负债合计974,995,166.61924,633,130.881,014,588,655.971,079,299,110.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,640,256,399.792,615,589,105.122,540,802,774.242,480,121,749
股东权益合计2,694,007,947.872,673,083,404.212,594,564,668.512,529,753,963.35
负债和股东权益合计3,669,003,114.483,597,716,535.093,609,153,324.483,609,053,073.56
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1,771,297,825.34798,368,006.523,188,307,189.772,359,378,833.15
经营活动现金流出小计1,600,345,110680,333,927.533,045,495,374.182,248,294,348.55
经营活动产生的现金流量净额170,952,715.34118,034,078.99142,811,815.59111,084,484.6
投资活动产生的现金流量:
投资活动现金流入小计73,961,00050,461,000102,554,604.7166,393,517.04
投资活动现金流出小计181,804,324.9115,216,175.32490,849,456.32189,925,073.3
投资活动产生的现金流量净额-107,843,324.9-64,755,175.32-388,294,851.61-123,531,556.26
筹资活动产生的现金流量:
筹资活动现金流入小计344,000,000200,899,823.11553,334,381.27478,000,000
筹资活动现金流出小计469,965,417.48225,027,440.31658,349,341.13613,825,266.79
筹资活动产生的现金流量净额-125,965,417.48-24,127,617.2-105,014,959.86-135,825,266.79
汇率变动对现金及现金等价物的影响4,351,807.253,706,479.554,594,982.116,147,666.25
现金及现金等价物净增加额-58,504,219.7932,857,766.02-345,903,013.77-142,124,672.2
期末现金及现金等价物余额320,283,675.19701,645,661378,787,894.98582,566,236.55
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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