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金太阳

(300606)

  

流通市值:26.02亿  总市值:30.59亿
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2025年半年度实现净利润0.16亿元,每股收益0.10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68408.11万元,未分配利润35097.76万元。

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121733.49万元,负债53325.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入269,902,654.5120,293,037.04492,545,069.43347,564,372.63
营业总成本254,630,360.33111,971,616.63476,009,178.14328,121,600.05
其他经营收益
营业利润17,950,844.4211,989,430.76-20,469,618.0724,026,431.49
利润总额17,348,593.311,354,305.33-21,243,459.0224,964,928.79
净利润16,335,978.3410,287,552.72-16,287,723.9921,641,045.87
每股收益
其他综合收益000-
综合收益总额16,335,978.3410,287,552.72-16,287,723.9921,641,045.87
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583,396,307.04570,798,677.98614,480,797.82521,193,632.99
非流动资产:
非流动资产合计633,938,561.5631,854,328.28619,532,495.71595,553,449.87
资产总计1,217,334,868.541,202,653,006.261,234,013,293.531,116,747,082.86
流动负债:
流动负债合计343,112,194.93317,353,397.75382,101,722.99260,427,090.07
非流动负债:
非流动负债合计190,141,558.02190,665,179.43175,527,743.18148,007,395.57
负债合计533,253,752.95508,018,577.18557,629,466.17408,434,485.64
所有者权益(或股东权益):
归属于母公司股东权益合计668,726,638.19680,065,031.08662,654,645.39699,449,808.05
股东权益合计684,081,115.59694,634,429.08676,383,827.36708,312,597.22
负债和股东权益合计1,217,334,868.541,202,653,006.261,234,013,293.531,116,747,082.86
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261,023,572.21116,017,362.38501,279,950.97384,701,127.99
经营活动现金流出小计195,806,272.8289,276,706.72447,287,379.21335,924,229.35
经营活动产生的现金流量净额65,217,299.3926,740,655.6653,992,571.7648,776,898.64
投资活动产生的现金流量:
投资活动现金流入小计165,157,388.3988,645,254.0524,692,527.1615,673,386.35
投资活动现金流出小计222,874,114.48117,546,649.66169,479,535.16102,350,239.83
投资活动产生的现金流量净额-57,716,726.09-28,901,395.61-144,787,008-86,676,853.48
筹资活动产生的现金流量:
筹资活动现金流入小计93,391,642.9976,699,106.3242,217,189.92169,745,391.57
筹资活动现金流出小计125,134,478.6576,884,011.76102,182,595.99100,589,044.97
筹资活动产生的现金流量净额-31,742,835.66-184,905.46140,034,593.9369,156,346.6
汇率变动对现金及现金等价物的影响-56,816.56-6,855.08275,311.75184,620.92
现金及现金等价物净增加额-24,299,078.92-2,352,500.4949,515,469.4431,441,012.68
期末现金及现金等价物余额92,281,221.83123,684,564.12116,580,300.7598,505,843.99
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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