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金陵体育

(300651)

  

流通市值:20.25亿  总市值:32.70亿
流通股本:8743.30万   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)

    截至第三季度实现净利润0.35亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益109376.15万元,未分配利润42022.98万元。

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

    截至第三季度最新总资产134543.15万元,负债25167.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入255,472,005.2132,398,040.251,691,649.12373,586,278.88
营业总成本242,152,988.68137,560,756.4559,996,965.24361,114,634.2
其他经营收益
营业利润40,709,179.9320,860,376.17-2,458,195.3331,013,835.11
利润总额38,890,376.0619,412,239.99-2,473,254.1930,457,985.71
净利润34,933,809.0917,231,101.89-2,909,143.5522,917,028.35
每股收益
其他综合收益----
综合收益总额34,933,809.0917,231,101.89-2,909,143.5522,917,028.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计894,372,271.12827,687,648.27812,674,945.49817,558,858.89
非流动资产:
非流动资产合计451,059,210.95457,646,976.74457,713,940.08482,952,119.32
资产总计1,345,431,482.071,285,334,625.011,270,388,885.571,300,510,978.21
流动负债:
流动负债合计236,796,301.43196,034,664.36176,219,559.36202,692,884.46
非流动负债:
非流动负债合计14,873,717.16232,054,769.81259,565,999.44260,305,623.43
负债合计251,670,018.59428,089,434.17435,785,558.8462,998,507.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,082,245,877.36846,759,889.62820,951,399.51822,645,332.98
股东权益合计1,093,761,463.48857,245,190.84834,603,326.77837,512,470.32
负债和股东权益合计1,345,431,482.071,285,334,625.011,270,388,885.571,300,510,978.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计342,961,368.65155,209,984.14106,099,444.24455,187,402.07
经营活动现金流出小计302,612,734.3171,916,975.84147,078,376.67411,215,827.86
经营活动产生的现金流量净额40,348,634.35-16,706,991.7-40,978,932.4343,971,574.21
投资活动产生的现金流量:
投资活动现金流入小计1,572,555,932.641,191,656,174.69646,142,149.511,316,300,391.99
投资活动现金流出小计1,682,204,639.971,228,105,188.54684,283,504.881,365,553,393.09
投资活动产生的现金流量净额-109,648,707.33-36,449,013.85-38,141,355.37-49,253,001.1
筹资活动产生的现金流量:
筹资活动现金流入小计1,700,000--2,757,000
筹资活动现金流出小计32,659,197.7526,743,728.227,492,56327,047,270.31
筹资活动产生的现金流量净额-30,959,197.75-26,743,728.22-7,492,563-24,290,270.31
汇率变动对现金及现金等价物的影响25,445.05138,763.67269,191.76458,297.53
现金及现金等价物净增加额-100,233,825.68-79,760,970.1-86,343,659.04-29,113,399.67
期末现金及现金等价物余额109,753,826.09130,242,482.44123,748,833.7210,021,966.72
补充资料:
现金及现金等价物的净增加额--79,760,970.1--29,113,399.67
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