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金丹科技

(300829)

  

流通市值:30.79亿  总市值:44.23亿
流通股本:1.58亿   总股本:2.27亿

金丹科技(300829)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.95亿元,每股收益0.50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224643.50万元,未分配利润80531.20万元。

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347576.30万元,负债122932.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入777,078,313.02344,022,328.891,505,361,017.891,110,402,957.63
营业总成本675,200,113.28305,569,091.791,381,639,848.671,026,205,531.88
其他经营收益
营业利润109,545,109.343,049,836.5925,354,211.15106,442,272.73
利润总额109,165,573.5543,084,302.0618,746,619.19106,048,103.44
净利润94,573,798.4138,108,254.138,536,367.3897,475,363.32
每股收益
其他综合收益1,789,488.36545,574.29-165,645.3347,816.44
综合收益总额96,363,286.7738,653,828.428,370,722.0897,823,179.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计945,927,025.81990,103,572.181,010,783,863.891,034,057,809.65
非流动资产:
非流动资产合计2,529,835,983.952,485,599,007.992,450,472,668.072,408,989,087.47
资产总计3,475,763,009.763,475,702,580.173,461,256,531.963,443,046,897.12
流动负债:
流动负债合计704,174,719.59741,861,066.03852,357,095.45754,029,236.51
非流动负债:
非流动负债合计525,153,331.22911,727,118.85801,567,137.77868,666,276.22
负债合计1,229,328,050.811,653,588,184.881,653,924,233.221,622,695,512.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,279,855,011.71,854,816,624.391,839,529,850.941,827,564,817.52
股东权益合计2,246,434,958.951,822,114,395.291,807,332,298.741,820,351,384.39
负债和股东权益合计3,475,763,009.763,475,702,580.173,461,256,531.963,443,046,897.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计780,507,790.46356,054,701.211,497,118,094.651,110,189,153.39
经营活动现金流出小计642,568,063.73300,692,207.851,236,607,341.12892,430,524.48
经营活动产生的现金流量净额137,939,726.7355,362,493.36260,510,753.53217,758,628.91
投资活动产生的现金流量:
投资活动现金流入小计761,716,051.37481,033,983.331,940,185,178.491,542,955,225.1
投资活动现金流出小计797,109,227.83356,835,685.522,279,319,246.061,671,674,931.72
投资活动产生的现金流量净额-35,393,176.46124,198,297.81-339,134,067.57-128,719,706.62
筹资活动产生的现金流量:
筹资活动现金流入小计329,723,406272,943,406679,347,000480,268,000
筹资活动现金流出小计409,517,476.91281,286,409.38624,747,178.44521,384,000.09
筹资活动产生的现金流量净额-79,794,070.91-8,343,003.3854,599,821.56-41,116,000.09
汇率变动对现金及现金等价物的影响1,842,546.11,208,165.854,796,861.093,326,284.77
现金及现金等价物净增加额24,595,025.46172,425,953.64-19,226,631.3951,249,206.97
期末现金及现金等价物余额156,801,756.51304,632,684.69132,206,731.05252,682,569.41
补充资料:
现金及现金等价物的净增加额24,595,025.46--19,226,631.39-
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