当前位置:首页 - 行情中心 - 金现代(300830) - 财务分析

金现代

(300830)

  

流通市值:34.11亿  总市值:45.71亿
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)

    截至第三季度实现净利润-0.37亿元,每股收益-0.09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136528.64万元,未分配利润39359.30万元。

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148161.35万元,负债11632.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入138,017,063.7295,053,053.4544,527,984.59439,594,393.01
营业总成本216,560,763.05146,871,886.6671,972,053.13446,571,217.7
其他经营收益
营业利润-45,422,148.53-28,458,640.48-9,861,854.72-809,412.8
利润总额-45,421,080.3-28,457,574.37-9,861,854.141,141,993.91
净利润-36,907,168.2-22,500,813.49-8,157,873.8411,798,006.9
每股收益
其他综合收益----497,820
综合收益总额-36,907,168.2-22,500,813.49-8,157,873.8411,300,186.9
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1,023,144,036.31,032,404,165.441,017,393,699.661,047,503,284.23
非流动资产:
非流动资产合计458,469,415.29453,228,059.52472,714,011.16457,706,616.28
资产总计1,481,613,451.591,485,632,224.961,490,107,710.821,505,209,900.51
流动负债:
流动负债合计104,322,769.0896,665,588.6978,702,724.9787,595,418.32
非流动负债:
非流动负债合计12,004,264.19210,632,541.12208,424,817.52206,627,608.95
负债合计116,327,033.27307,298,129.81287,127,542.49294,223,027.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,365,233,904.61,178,254,992.981,202,848,006.261,210,986,873.24
股东权益合计1,365,286,418.321,178,334,095.151,202,980,168.331,210,986,873.24
负债和股东权益合计1,481,613,451.591,485,632,224.961,490,107,710.821,505,209,900.51
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322,614,632.5213,653,634.04114,141,675.38579,406,917.29
经营活动现金流出小计317,996,382.79223,897,269.15132,741,437.9517,286,132.89
经营活动产生的现金流量净额4,618,249.71-10,243,635.11-18,599,762.5262,120,784.4
投资活动产生的现金流量:
投资活动现金流入小计46,931,032.8717,640,622.7514,353,357.731,353,527,052.44
投资活动现金流出小计37,105,162.1236,399,965.4118,898,624.131,624,481,947.05
投资活动产生的现金流量净额9,825,870.75-18,759,342.66-4,545,266.4-270,954,894.61
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12,203,974.6110,671,255.82228,876.5212,468,390.92
筹资活动产生的现金流量净额-12,053,974.61-10,521,255.82-78,876.52-12,468,390.92
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2,390,145.85-39,524,233.59-23,223,905.44-221,302,501.13
期末现金及现金等价物余额64,173,028.4722,258,649.0338,558,977.1861,782,882.62
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
TOP↑