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金银河

(300619)

  

流通市值:27.79亿  总市值:33.82亿
流通股本:1.10亿   总股本:1.34亿

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年第一季度实现净利润-0.70亿元,每股收益-0.49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161104.40万元,未分配利润18811.72万元。

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437774.31万元,负债276669.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入147,787,443.81,508,827,454.011,277,398,247.42802,183,922.03
营业总成本218,358,332.661,582,265,483.721,283,887,727.3820,470,768.17
营业利润-75,603,580.42-110,629,920.91-7,347,089.59-15,023,980.82
利润总额-75,561,928.31-110,337,976.42-7,118,925.15-15,118,756.64
净利润-70,124,556.11-91,019,908.52-17,420,610.56-18,301,916.85
其他综合收益90,024.03122,274.15-65,549.12-
综合收益总额-70,034,532.08-90,897,634.37-17,486,159.68-18,301,916.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,673,751,296.42,505,251,684.022,670,441,518.592,785,746,168.78
非流动资产合计1,703,991,770.491,701,593,001.941,604,726,911.381,610,918,912.02
资产总计4,377,743,066.894,206,844,685.964,275,168,429.974,396,665,080.8
流动负债合计2,317,432,859.62,146,724,588.892,215,340,978.622,355,545,304.27
非流动负债合计449,266,229.15400,021,282.88377,451,306.34360,663,420.57
负债合计2,766,699,088.752,546,745,871.772,592,792,284.962,716,208,724.84
归属于母公司股东权益合计1,497,590,374.591,553,834,897.271,638,523,774.541,634,298,129.99
股东权益合计1,611,043,978.141,660,098,814.191,682,376,145.011,680,456,355.96
负债和股东权益合计4,377,743,066.894,206,844,685.964,275,168,429.974,396,665,080.8
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418,871,809.61,104,443,615.45739,067,685.57431,098,159.03
经营活动现金流出小计432,901,500.951,564,751,966.321,194,461,389.15825,969,228.07
经营活动产生的现金流量净额-14,029,691.35-460,308,350.87-455,393,703.58-394,871,069.04
投资活动现金流入小计15,0858,700--
投资活动现金流出小计25,840,007.62299,467,753.95198,099,626.85123,430,636.37
投资活动产生的现金流量净额-25,824,922.62-299,459,053.95-198,099,626.85-123,430,636.37
筹资活动现金流入小计775,557,982.371,941,731,941.481,481,186,850.35889,362,558.64
筹资活动现金流出小计649,491,617.071,734,394,907.021,244,879,527.07783,017,481.45
筹资活动产生的现金流量净额126,066,365.3207,337,034.46236,307,323.28106,345,077.19
汇率变动对现金及现金等价物的影响-32,643.521,318,964.36-65,927.34-
现金及现金等价物净增加额86,179,107.81-551,111,406-417,251,934.49-411,956,628.22
期末现金及现金等价物余额424,096,474.97337,917,367.16471,776,838.67477,072,144.94
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