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金太阳

(300606)

  

流通市值:29.61亿  总市值:34.81亿
流通股本:1.18亿   总股本:1.38亿

金太阳(300606)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0.24亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益69174.36万元,未分配利润35650.25万元。

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

    截至第三季度最新总资产122733.38万元,负债53559.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入424,229,853.62269,902,654.5120,293,037.04492,545,069.43
营业总成本398,222,697.41254,630,360.33111,971,616.63476,009,178.14
其他经营收益
营业利润27,232,006.2917,950,844.4211,989,430.76-20,469,618.07
利润总额26,558,185.217,348,593.311,354,305.33-21,243,459.02
净利润23,998,497.1116,335,978.3410,287,552.72-16,287,723.99
每股收益
其他综合收益-000
综合收益总额23,998,497.1116,335,978.3410,287,552.72-16,287,723.99
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585,219,377.32583,396,307.04570,798,677.98614,480,797.82
非流动资产:
非流动资产合计642,114,387.18633,938,561.5631,854,328.28619,532,495.71
资产总计1,227,333,764.51,217,334,868.541,202,653,006.261,234,013,293.53
流动负债:
流动负债合计340,888,203.85343,112,194.93317,353,397.75382,101,722.99
非流动负债:
非流动负债合计194,701,926.29190,141,558.02190,665,179.43175,527,743.18
负债合计535,590,130.14533,253,752.95508,018,577.18557,629,466.17
所有者权益(或股东权益):
归属于母公司股东权益合计674,990,103.23668,726,638.19680,065,031.08662,654,645.39
股东权益合计691,743,634.36684,081,115.59694,634,429.08676,383,827.36
负债和股东权益合计1,227,333,764.51,217,334,868.541,202,653,006.261,234,013,293.53
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401,418,335.46261,023,572.21116,017,362.38501,279,950.97
经营活动现金流出小计309,695,105.5195,806,272.8289,276,706.72447,287,379.21
经营活动产生的现金流量净额91,723,229.9665,217,299.3926,740,655.6653,992,571.76
投资活动产生的现金流量:
投资活动现金流入小计225,362,440.73165,157,388.3988,645,254.0524,692,527.16
投资活动现金流出小计301,523,952.12222,874,114.48117,546,649.66169,479,535.16
投资活动产生的现金流量净额-76,161,511.39-57,716,726.09-28,901,395.61-144,787,008
筹资活动产生的现金流量:
筹资活动现金流入小计98,889,807.4593,391,642.9976,699,106.3242,217,189.92
筹资活动现金流出小计126,878,457.64125,134,478.6576,884,011.76102,182,595.99
筹资活动产生的现金流量净额-27,988,650.19-31,742,835.66-184,905.46140,034,593.93
汇率变动对现金及现金等价物的影响-190,403.93-56,816.56-6,855.08275,311.75
现金及现金等价物净增加额-12,617,335.55-24,299,078.92-2,352,500.4949,515,469.44
期末现金及现金等价物余额103,962,965.292,281,221.83123,684,564.12116,580,300.75
补充资料:
现金及现金等价物的净增加额--24,299,078.92-49,515,469.44
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