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金三江

(301059)

  

流通市值:23.32亿  总市值:26.07亿
流通股本:2.07亿   总股本:2.31亿

金三江(301059)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0.31亿元,每股收益0.13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58425.31万元,未分配利润15827.47万元。

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69413.11万元,负债10987.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入200,079,697.66108,822,058.72385,549,507.45271,499,097.52
营业总成本166,243,570.8691,219,617.7324,629,068.72229,188,674.36
其他经营收益
营业利润35,184,758.4318,176,564.561,380,167.3643,442,933.99
利润总额35,061,981.0318,072,417.2660,589,310.743,226,083.47
净利润30,835,205.7315,426,335.5153,378,968.1137,673,857.04
每股收益
其他综合收益-658,577.33213,292.3-220,159.95-3,505.5
综合收益总额30,176,628.415,639,627.8153,158,808.1637,670,351.54
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255,619,360.48272,765,385.61292,765,817.16280,987,120.65
非流动资产:
非流动资产合计438,511,761.73431,225,046.97438,084,214.25436,324,563.87
资产总计694,131,122.21703,990,432.58730,850,031.41717,311,684.52
流动负债:
流动负债合计84,915,314.3876,483,750.05117,345,086.6120,699,954.56
非流动负债:
非流动负债合计24,962,695.220,133,990.423,747,113.424,007,491.84
负债合计109,878,009.5896,617,740.45141,092,200144,707,446.4
所有者权益(或股东权益):
归属于母公司股东权益合计584,253,112.63607,372,692.13589,757,831.41572,604,238.12
股东权益合计584,253,112.63607,372,692.13589,757,831.41572,604,238.12
负债和股东权益合计694,131,122.21703,990,432.58730,850,031.41717,311,684.52
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215,285,027.72113,625,546.67416,051,709.93293,891,732.87
经营活动现金流出小计171,341,671.0894,142,149.84315,162,067.78218,554,377.85
经营活动产生的现金流量净额43,943,356.6419,483,396.83100,889,642.1575,337,355.02
投资活动产生的现金流量:
投资活动现金流入小计45,024,377.9915,011,779.363,695,881.86-
投资活动现金流出小计63,678,168.7419,713,072.434,692,873.7924,420,465.08
投资活动产生的现金流量净额-18,653,790.75-4,701,293.04-30,996,991.93-24,420,465.08
筹资活动产生的现金流量:
筹资活动现金流入小计--1,164,342.01289,296
筹资活动现金流出小计47,715,349.095,841,663.5746,314,627.5844,266,220.58
筹资活动产生的现金流量净额-47,715,349.09-5,841,663.57-45,150,285.57-43,976,924.58
汇率变动对现金及现金等价物的影响982,924.91216,818.93-33,134.67-1,573,326
现金及现金等价物净增加额-21,442,858.299,157,259.1524,709,229.985,366,639.36
期末现金及现金等价物余额84,294,964.1114,895,081.54105,737,822.3986,395,231.77
补充资料:
现金及现金等价物的净增加额-21,442,858.29-24,709,229.98-
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