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川金诺

(300505)

  

流通市值:39.23亿  总市值:49.61亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.76亿元,每股收益0.26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年第一季度最新股东权益267308.34万元,未分配利润96373.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产359771.65万元,负债92463.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入720,860,144.393,207,476,951.572,200,104,823.511,363,438,809.61
营业总成本643,227,249.512,984,544,082.182,076,759,682.951,286,627,773.36
营业利润83,846,690.2215,159,082.13132,866,660.8481,186,875.33
利润总额85,192,347.63216,794,531.32134,144,857.8581,770,221.99
净利润75,674,868.62185,393,419.87115,434,143.3969,286,750.62
其他综合收益565,062.49-1,216,759.27816,145.16-165,804.59
综合收益总额76,239,931.11184,176,660.6116,250,288.5569,120,946.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,752,172,107.621,812,918,913.251,820,996,334.451,735,605,361.48
非流动资产合计1,845,544,427.471,796,234,411.231,788,056,739.111,788,072,628.56
资产总计3,597,716,535.093,609,153,324.483,609,053,073.563,523,677,990.04
流动负债合计765,881,441.07905,226,827.46937,568,288.32899,633,349.62
非流动负债合计158,751,689.81109,361,828.51141,730,821.89141,758,250.04
负债合计924,633,130.881,014,588,655.971,079,299,110.211,041,391,599.66
归属于母公司股东权益合计2,615,589,105.122,540,802,774.242,480,121,7492,434,947,671.41
股东权益合计2,673,083,404.212,594,564,668.512,529,753,963.352,482,286,390.38
负债和股东权益合计3,597,716,535.093,609,153,324.483,609,053,073.563,523,677,990.04
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798,368,006.523,188,307,189.772,359,378,833.151,356,941,303.4
经营活动现金流出小计680,333,927.533,045,495,374.182,248,294,348.551,324,268,743.98
经营活动产生的现金流量净额118,034,078.99142,811,815.59111,084,484.632,672,559.42
投资活动现金流入小计50,461,000102,554,604.7166,393,517.0430,207,454.34
投资活动现金流出小计115,216,175.32490,849,456.32189,925,073.393,197,297.73
投资活动产生的现金流量净额-64,755,175.32-388,294,851.61-123,531,556.26-62,989,843.39
筹资活动现金流入小计200,899,823.11553,334,381.27478,000,000298,000,000
筹资活动现金流出小计225,027,440.31658,349,341.13613,825,266.79367,594,522.84
筹资活动产生的现金流量净额-24,127,617.2-105,014,959.86-135,825,266.79-69,594,522.84
汇率变动对现金及现金等价物的影响3,706,479.554,594,982.116,147,666.256,625,625.38
现金及现金等价物净增加额32,857,766.02-345,903,013.77-142,124,672.2-93,286,181.43
期末现金及现金等价物余额701,645,661378,787,894.98582,566,236.55631,404,727.32
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