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金三江

(301059)

  

流通市值:32.55亿  总市值:36.43亿
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2026年第一季度实现净利润0.23亿元,每股收益0.10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2026年第一季度最新股东权益65503.57万元,未分配利润21759.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产78241.19万元,负债12737.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入131,648,081.45448,148,638.99322,439,615.34200,079,697.66
营业总成本105,877,328.22357,210,560.41260,750,168.15166,243,570.86
其他经营收益
营业利润26,259,155.1388,377,096.9562,335,106.335,184,758.43
利润总额26,210,100.0487,677,560.9762,197,120.9935,061,981.03
净利润22,685,730.1276,388,874.6853,253,719.6730,835,205.73
每股收益
其他综合收益230,252.581,988,053.24267,546.24-658,577.33
综合收益总额22,915,982.778,376,927.9253,521,265.9130,176,628.4
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306,539,897.69348,355,107.5396,742,960.06255,619,360.48
非流动资产:
非流动资产合计475,871,982.22433,710,745.99431,977,569.59438,511,761.73
资产总计782,411,879.91782,065,853.49828,720,529.65694,131,122.21
流动负债:
流动负债合计70,925,532.6106,757,577.03141,772,256.8684,915,314.38
非流动负债:
非流动负债合计56,450,680.1543,655,172.3376,013,559.5924,962,695.2
负债合计127,376,212.75150,412,749.36217,785,816.45109,878,009.58
所有者权益(或股东权益):
归属于母公司股东权益合计655,035,667.16631,653,104.13610,934,713.2584,253,112.63
股东权益合计655,035,667.16631,653,104.13610,934,713.2584,253,112.63
负债和股东权益合计782,411,879.91782,065,853.49828,720,529.65694,131,122.21
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134,855,265.47437,667,898.28318,315,006.11215,285,027.72
经营活动现金流出小计85,205,082.44349,476,721.83244,164,782.89171,341,671.08
经营活动产生的现金流量净额49,650,183.0388,191,176.4574,150,223.2243,943,356.64
投资活动产生的现金流量:
投资活动现金流入小计439,207,620.5777,119,772.6146,026,358.8145,024,377.99
投资活动现金流出小计461,773,152.76143,120,038.4969,834,683.5863,678,168.74
投资活动产生的现金流量净额-22,565,532.19-66,000,265.88-23,808,324.77-18,653,790.75
筹资活动产生的现金流量:
筹资活动现金流入小计7,385,285.1996,857,605.2696,308,361.02-
筹资活动现金流出小计42,048,224.35134,566,730.4351,561,791.2847,715,349.09
筹资活动产生的现金流量净额-34,662,939.16-37,709,125.1744,746,569.74-47,715,349.09
汇率变动对现金及现金等价物的影响-2,136,446.05-527,253.9190,433.23982,924.91
现金及现金等价物净增加额-9,714,734.37-16,045,468.5195,178,901.42-21,442,858.29
期末现金及现金等价物余额79,936,766.6889,692,353.88200,916,723.8184,294,964.1
补充资料:
现金及现金等价物的净增加额--16,045,468.51--21,442,858.29
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