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金现代

(300830)

  

流通市值:36.91亿  总市值:49.45亿
流通股本:3.37亿   总股本:4.52亿

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2026年第一季度实现净利润-0.08亿元,每股收益-0.02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131501.47万元,未分配利润34323.59万元。

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140070.25万元,负债8568.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入53,011,138.82311,324,090.6138,017,063.7295,053,053.45
营业总成本69,451,760.15374,348,687.23216,560,763.05146,871,886.66
其他经营收益
营业利润-8,935,546.61-102,925,706.81-45,422,148.53-28,458,640.48
利润总额-8,935,528.33-102,959,152.53-45,421,080.3-28,457,574.37
净利润-7,894,798.41-79,338,341.08-36,907,168.2-22,500,813.49
每股收益
其他综合收益-340,000--
综合收益总额-7,894,798.41-78,998,341.08-36,907,168.2-22,500,813.49
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921,066,506.45920,508,995.991,023,144,036.31,032,404,165.44
非流动资产:
非流动资产合计479,635,977.24477,863,582.78458,469,415.29453,228,059.52
资产总计1,400,702,483.691,398,372,578.771,481,613,451.591,485,632,224.96
流动负债:
流动负债合计79,692,288.2670,584,298.83104,322,769.0896,665,588.69
非流动负债:
非流动负债合计5,995,529.334,835,842.1712,004,264.19210,632,541.12
负债合计85,687,817.5975,420,141116,327,033.27307,298,129.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,314,973,934.331,322,884,950.341,365,233,904.61,178,254,992.98
股东权益合计1,315,014,666.11,322,952,437.771,365,286,418.321,178,334,095.15
负债和股东权益合计1,400,702,483.691,398,372,578.771,481,613,451.591,485,632,224.96
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89,617,371.92544,425,132.3322,614,632.5213,653,634.04
经营活动现金流出小计86,892,760.27441,516,136.55317,996,382.79223,897,269.15
经营活动产生的现金流量净额2,724,611.65102,908,995.754,618,249.71-10,243,635.11
投资活动产生的现金流量:
投资活动现金流入小计14,644,552.931,280,748,009.2846,931,032.8717,640,622.75
投资活动现金流出小计8,270,038.471,386,020,665.7737,105,162.1236,399,965.41
投资活动产生的现金流量净额6,374,514.46-105,272,656.499,825,870.75-18,759,342.66
筹资活动产生的现金流量:
筹资活动现金流入小计-150,000150,000150,000
筹资活动现金流出小计141,034.3212,288,008.9312,203,974.6110,671,255.82
筹资活动产生的现金流量净额-141,034.32-12,138,008.93-12,053,974.61-10,521,255.82
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8,958,091.79-14,501,669.672,390,145.85-39,524,233.59
期末现金及现金等价物余额56,239,304.7447,281,212.9564,173,028.4722,258,649.03
补充资料:
现金及现金等价物的净增加额--14,501,669.67--39,524,233.59
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