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金银河

(300619)

  

流通市值:39.17亿  总市值:46.86亿
流通股本:1.45亿   总股本:1.74亿

金银河(300619)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年半年度实现净利润-0.47亿元,每股收益-0.24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163584.88万元,未分配利润21204.29万元。

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432683.49万元,负债269098.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入660,199,765.6147,787,443.81,508,827,454.011,277,398,247.42
营业总成本699,523,862.42218,358,332.661,582,265,483.721,283,887,727.3
营业利润-48,683,496.34-75,603,580.42-110,629,920.91-7,347,089.59
利润总额-48,749,801.32-75,561,928.31-110,337,976.42-7,118,925.15
净利润-47,314,600.44-70,124,556.11-91,019,908.52-17,420,610.56
其他综合收益-19,156.1490,024.03122,274.15-65,549.12
综合收益总额-47,333,756.58-70,034,532.08-90,897,634.37-17,486,159.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计2,598,997,342.742,673,751,296.42,505,251,684.022,670,441,518.59
非流动资产合计1,727,837,567.081,703,991,770.491,701,593,001.941,604,726,911.38
资产总计4,326,834,909.824,377,743,066.894,206,844,685.964,275,168,429.97
流动负债合计2,278,493,027.82,317,432,859.62,146,724,588.892,215,340,978.62
非流动负债合计412,493,049449,266,229.15400,021,282.88377,451,306.34
负债合计2,690,986,076.82,766,699,088.752,546,745,871.772,592,792,284.96
归属于母公司股东权益合计1,523,510,906.741,497,590,374.591,553,834,897.271,638,523,774.54
股东权益合计1,635,848,833.021,611,043,978.141,660,098,814.191,682,376,145.01
负债和股东权益合计4,326,834,909.824,377,743,066.894,206,844,685.964,275,168,429.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计771,099,673.47418,871,809.61,104,443,615.45739,067,685.57
经营活动现金流出小计809,595,177.02432,901,500.951,564,751,966.321,194,461,389.15
经营活动产生的现金流量净额-38,495,503.55-14,029,691.35-460,308,350.87-455,393,703.58
投资活动现金流入小计22,99015,0858,700-
投资活动现金流出小计86,092,261.6825,840,007.62299,467,753.95198,099,626.85
投资活动产生的现金流量净额-86,069,271.68-25,824,922.62-299,459,053.95-198,099,626.85
筹资活动现金流入小计1,230,850,435.18775,557,982.371,941,731,941.481,481,186,850.35
筹资活动现金流出小计1,151,205,672.02649,491,617.071,734,394,907.021,244,879,527.07
筹资活动产生的现金流量净额79,644,763.16126,066,365.3207,337,034.46236,307,323.28
汇率变动对现金及现金等价物的影响-139,033.88-32,643.521,318,964.36-65,927.34
现金及现金等价物净增加额-45,059,045.9586,179,107.81-551,111,406-417,251,934.49
期末现金及现金等价物余额292,858,321.21424,096,474.97337,917,367.16471,776,838.67
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