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金陵体育

(300651)

  

流通市值:32.42亿  总市值:44.28亿
流通股本:1.03亿   总股本:1.41亿

金陵体育(300651)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0.00亿元,每股收益0.00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2026年第一季度最新股东权益110573.44万元,未分配利润42310.27万元。

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

    截至2026年第一季度最新总资产135027.98万元,负债24454.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,574,573.7418,346,992.87255,472,005.2132,398,040.2
营业总成本64,865,438.2381,216,553.62242,152,988.68137,560,756.45
其他经营收益
营业利润1,292,198.4171,617,049.6440,709,179.9320,860,376.17
利润总额1,442,621.9469,522,131.6638,890,376.0619,412,239.99
净利润-341,639.9261,098,90034,933,809.0917,231,101.89
每股收益
其他综合收益----
综合收益总额-341,639.9261,098,90034,933,809.0917,231,101.89
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907,854,399.79917,577,134.89894,372,271.12827,687,648.27
非流动资产:
非流动资产合计442,425,420.64456,093,458.32451,059,210.95457,646,976.74
资产总计1,350,279,820.431,373,670,593.211,345,431,482.071,285,334,625.01
流动负债:
流动负债合计218,215,080.93227,183,841.99236,796,301.43196,034,664.36
非流动负债:
非流动负债合计26,330,291.5626,338,461.6514,873,717.16232,054,769.81
负债合计244,545,372.49253,522,303.64251,670,018.59428,089,434.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,094,163,454.031,107,687,783.711,082,245,877.36846,759,889.62
股东权益合计1,105,734,447.941,120,148,289.571,093,761,463.48857,245,190.84
负债和股东权益合计1,350,279,820.431,373,670,593.211,345,431,482.071,285,334,625.01
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91,566,830.02495,719,626.13342,961,368.65155,209,984.14
经营活动现金流出小计99,316,217.3402,684,521.51302,612,734.3171,916,975.84
经营活动产生的现金流量净额-7,749,387.2893,035,104.6240,348,634.35-16,706,991.7
投资活动产生的现金流量:
投资活动现金流入小计473,994,297.692,050,256,735.991,572,555,932.641,191,656,174.69
投资活动现金流出小计280,296,563.62,168,357,089.591,682,204,639.971,228,105,188.54
投资活动产生的现金流量净额193,697,734.09-118,100,353.6-109,648,707.33-36,449,013.85
筹资活动产生的现金流量:
筹资活动现金流入小计-1,200,0001,700,000-
筹资活动现金流出小计14,046,031.7431,191,507.1732,659,197.7526,743,728.22
筹资活动产生的现金流量净额-14,046,031.74-29,991,507.17-30,959,197.75-26,743,728.22
汇率变动对现金及现金等价物的影响-398,360.2925,445.05138,763.67
现金及现金等价物净增加额171,902,315.07-54,658,395.86-100,233,825.68-79,760,970.1
期末现金及现金等价物余额327,265,885.93155,363,570.86109,753,826.09130,242,482.44
补充资料:
现金及现金等价物的净增加额--54,658,395.86--79,760,970.1
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