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金百泽

(301041)

  

流通市值:27.88亿  总市值:37.66亿
流通股本:7897.13万   总股本:1.07亿

金百泽(301041)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0.00亿元,每股收益0.00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67781.27万元,未分配利润31458.88万元。

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93779.35万元,负债25998.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入176,179,183.18700,539,093.44531,291,160.56337,581,854.02
营业总成本178,905,089.42695,945,899.79533,437,063.57338,307,670.9
其他经营收益
营业利润-1,051,904.8117,644,405.44,825,362.952,592,054.59
利润总额-508,758.9717,360,107.234,639,202.192,535,321.28
净利润-470,461.6717,913,617.245,170,095.522,766,255.43
每股收益
其他综合收益----
综合收益总额-470,461.6717,913,617.245,170,095.522,766,255.43
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625,328,935.46630,025,661.63588,169,682.91596,227,557.71
非流动资产:
非流动资产合计312,464,600.24295,629,530.43290,259,301.4292,357,283.42
资产总计937,793,535.7925,655,192.06878,428,984.31888,584,841.13
流动负债:
流动负债合计241,110,744.58231,545,801.6192,542,789.92199,391,253.67
非流动负债:
非流动负债合计18,870,132.0415,826,269.7118,682,928.8813,854,242.04
负债合计259,980,876.62247,372,071.31211,225,718.8213,245,495.71
所有者权益(或股东权益):
归属于母公司股东权益合计680,216,498.94680,395,457.82667,264,828.05674,199,247.16
股东权益合计677,812,659.08678,283,120.75667,203,265.51675,339,345.42
负债和股东权益合计937,793,535.7925,655,192.06878,428,984.31888,584,841.13
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193,144,285.86638,117,294.15445,754,664.06280,496,203.46
经营活动现金流出小计183,057,703.41550,561,684.87397,067,642.51248,651,076.51
经营活动产生的现金流量净额10,086,582.4587,555,609.2848,687,021.5531,845,126.95
投资活动产生的现金流量:
投资活动现金流入小计201,009,110.02919,765,557.9700,774,641.67489,478,521.53
投资活动现金流出小计237,193,440.171,027,069,147.36810,389,819.41610,177,183.76
投资活动产生的现金流量净额-36,184,330.15-107,303,589.46-109,615,177.74-120,698,662.23
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计589,477.2631,563,337.8729,052,051.1517,283,919.85
筹资活动产生的现金流量净额-589,477.26-31,563,337.87-29,052,051.15-17,283,919.85
汇率变动对现金及现金等价物的影响-583,471.77-273,520.91-25,968.4270,533.87
现金及现金等价物净增加额-27,270,696.73-51,584,838.96-90,006,175.76-106,066,921.26
期末现金及现金等价物余额96,844,215.98124,114,912.7185,693,575.9169,632,830.41
补充资料:
现金及现金等价物的净增加额--51,584,838.96--106,066,921.26
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