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金现代

(300830)

  

流通市值:39.41亿  总市值:53.42亿
流通股本:3.22亿   总股本:4.37亿

金现代(300830)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-0.23亿元,每股收益-0.05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2025年半年度最新股东权益117833.41万元,未分配利润40797.28万元。

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

    截至2025年半年度最新总资产148563.22万元,负债30729.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入95,053,053.4544,527,984.59439,594,393.01179,680,715.9
营业总成本146,871,886.6671,972,053.13446,571,217.7262,084,745.02
其他经营收益
营业利润-28,458,640.48-9,861,854.72-809,412.8-65,557,312.73
利润总额-28,457,574.37-9,861,854.141,141,993.91-63,630,115.69
净利润-22,500,813.49-8,157,873.8411,798,006.9-38,970,905.51
每股收益
其他综合收益---497,820-
综合收益总额-22,500,813.49-8,157,873.8411,300,186.9-38,970,905.51
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1,032,404,165.441,017,393,699.661,047,503,284.231,014,445,985.24
非流动资产:
非流动资产合计453,228,059.52472,714,011.16457,706,616.28461,052,247.57
资产总计1,485,632,224.961,490,107,710.821,505,209,900.511,475,498,232.81
流动负债:
流动负债合计96,665,588.6978,702,724.9787,595,418.32109,445,841.09
非流动负债:
非流动负债合计210,632,541.12208,424,817.52206,627,608.95204,186,616.81
负债合计307,298,129.81287,127,542.49294,223,027.27313,632,457.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,178,254,992.981,202,848,006.261,210,986,873.241,161,709,397.48
股东权益合计1,178,334,095.151,202,980,168.331,210,986,873.241,161,865,774.91
负债和股东权益合计1,485,632,224.961,490,107,710.821,505,209,900.511,475,498,232.81
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213,653,634.04114,141,675.38579,406,917.29332,571,913.29
经营活动现金流出小计223,897,269.15132,741,437.9517,286,132.89379,113,371.91
经营活动产生的现金流量净额-10,243,635.11-18,599,762.5262,120,784.4-46,541,458.62
投资活动产生的现金流量:
投资活动现金流入小计17,640,622.7514,353,357.731,353,527,052.4428,630,561.47
投资活动现金流出小计36,399,965.4118,898,624.131,624,481,947.05200,222,302.5
投资活动产生的现金流量净额-18,759,342.66-4,545,266.4-270,954,894.61-171,591,741.03
筹资活动产生的现金流量:
筹资活动现金流入小计150,000150,000--
筹资活动现金流出小计10,671,255.82228,876.5212,468,390.9211,740,630.51
筹资活动产生的现金流量净额-10,521,255.82-78,876.52-12,468,390.92-11,740,630.51
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-39,524,233.59-23,223,905.44-221,302,501.13-229,873,830.16
期末现金及现金等价物余额22,258,649.0338,558,977.1861,782,882.6253,211,553.59
补充资料:
现金及现金等价物的净增加额-39,524,233.59--221,302,501.13-
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