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金马游乐

(300756)

  

流通市值:27.93亿  总市值:33.54亿
流通股本:1.31亿   总股本:1.58亿

金马游乐(300756)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-0.02亿元,每股收益0.00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139807.94万元,未分配利润52073.02万元。

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233294.39万元,负债93486.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入118,609,573.12576,868,212.49460,053,505.84312,897,604.09
营业总成本120,446,420.73562,211,947.66435,962,532.11297,520,597.56
营业利润499,501.2-2,694,555.6314,862,477.8515,955,514.54
利润总额204,486.83-2,270,595.4915,456,271.0816,810,023.57
净利润-1,877,201.454,457,878.2113,228,958.3514,091,207.13
其他综合收益----
综合收益总额-1,877,201.454,457,878.2113,228,958.3514,091,207.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,411,519,887.981,444,827,275.631,455,377,186.391,421,623,741.68
非流动资产合计921,423,990.35912,276,113.46804,248,190.84730,247,903.26
资产总计2,332,943,878.332,357,103,389.092,259,625,377.232,151,871,644.94
流动负债合计865,284,503.63890,256,835.58769,130,350.25659,571,904.03
非流动负债合计69,579,957.1867,271,554.5382,473,435.7783,383,383.8
负债合计934,864,460.81957,528,390.11851,603,786.02742,955,287.83
归属于母公司股东权益合计1,380,553,277.561,380,836,0181,388,993,949.351,387,349,246.59
股东权益合计1,398,079,417.521,399,574,998.981,408,021,591.211,408,916,357.11
负债和股东权益合计2,332,943,878.332,357,103,389.092,259,625,377.232,151,871,644.94
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136,971,411.95776,580,398.73649,820,906.01397,271,188.75
经营活动现金流出小计178,568,381.81621,592,297.84460,884,271297,149,111.56
经营活动产生的现金流量净额-41,596,969.86154,988,100.89188,936,635.01100,122,077.19
投资活动现金流入小计242,418,382.22662,942,375.65532,357,055.48381,523,957.2
投资活动现金流出小计202,462,436.66729,587,341.8504,858,850.78367,269,106.24
投资活动产生的现金流量净额39,955,945.56-66,644,966.1527,498,204.714,254,850.96
筹资活动现金流入小计27,324,556.5171,067,584.86-0
筹资活动现金流出小计29,624,677.442,540,661.3320,073,677.6618,836,880.4
筹资活动产生的现金流量净额-2,300,120.8928,526,923.53-20,073,677.66-18,836,880.4
汇率变动对现金及现金等价物的影响209,107.41,096,803.63920,363.711,105,902.66
现金及现金等价物净增加额-3,732,037.79117,966,861.9197,281,525.7696,645,950.41
期末现金及现金等价物余额720,266,383.34723,998,421.13803,313,084.99702,677,509.64
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