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金太阳

(300606)

  

流通市值:46.41亿  总市值:54.56亿
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2026年第一季度实现净利润0.10亿元,每股收益0.07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2026年第一季度最新股东权益70400.88万元,未分配利润36304.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产119069.73万元,负债48668.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入119,767,672.93544,867,288424,229,853.62269,902,654.5
营业总成本108,853,926.63518,114,752.06398,222,697.41254,630,360.33
其他经营收益
营业利润10,965,019.1625,115,642.227,232,006.2917,950,844.42
利润总额10,945,306.5823,749,643.1926,558,185.217,348,593.3
净利润10,047,059.6922,085,135.0623,998,497.1116,335,978.34
每股收益
其他综合收益-7,963,049.01-0
综合收益总额10,047,059.6930,048,184.0723,998,497.1116,335,978.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计517,643,685.71577,078,049.62585,219,377.32583,396,307.04
非流动资产:
非流动资产合计673,053,616.4674,109,004.83642,114,387.18633,938,561.5
资产总计1,190,697,302.111,251,187,054.451,227,333,764.51,217,334,868.54
流动负债:
流动负债合计262,659,619.8343,602,483.18340,888,203.85343,112,194.93
非流动负债:
非流动负债合计224,028,864.93213,622,813.58194,701,926.29190,141,558.02
负债合计486,688,484.73557,225,296.76535,590,130.14533,253,752.95
所有者权益(或股东权益):
归属于母公司股东权益合计686,363,867.43676,801,377.97674,990,103.23668,726,638.19
股东权益合计704,008,817.38693,961,757.69691,743,634.36684,081,115.59
负债和股东权益合计1,190,697,302.111,251,187,054.451,227,333,764.51,217,334,868.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计109,010,574.87578,230,208.59401,418,335.46261,023,572.21
经营活动现金流出小计139,034,291.11430,163,674.67309,695,105.5195,806,272.82
经营活动产生的现金流量净额-30,023,716.24148,066,533.9291,723,229.9665,217,299.39
投资活动产生的现金流量:
投资活动现金流入小计67,141,087.66160,201,633.09225,362,440.73165,157,388.39
投资活动现金流出小计67,806,094.47239,324,769.51301,523,952.12222,874,114.48
投资活动产生的现金流量净额-665,006.81-79,123,136.42-76,161,511.39-57,716,726.09
筹资活动产生的现金流量:
筹资活动现金流入小计68,519,232.2131,853,641.2498,889,807.4593,391,642.99
筹资活动现金流出小计61,630,677.52169,421,554.96126,878,457.64125,134,478.65
筹资活动产生的现金流量净额6,888,554.68-37,567,913.72-27,988,650.19-31,742,835.66
汇率变动对现金及现金等价物的影响-311,323.79-453,779.22-190,403.93-56,816.56
现金及现金等价物净增加额-24,111,492.1630,921,704.56-12,617,335.55-24,299,078.92
期末现金及现金等价物余额123,390,513.15147,502,005.31103,962,965.292,281,221.83
补充资料:
现金及现金等价物的净增加额-30,921,704.56--24,299,078.92
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