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金三江

(301059)

  

流通市值:26.21亿  总市值:29.31亿
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)

    截至第三季度实现净利润0.53亿元,每股收益0.23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61093.47万元,未分配利润18069.32万元。

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82872.05万元,负债21778.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入322,439,615.34200,079,697.66108,822,058.72385,549,507.45
营业总成本260,750,168.15166,243,570.8691,219,617.7324,629,068.72
其他经营收益
营业利润62,335,106.335,184,758.4318,176,564.561,380,167.36
利润总额62,197,120.9935,061,981.0318,072,417.2660,589,310.7
净利润53,253,719.6730,835,205.7315,426,335.5153,378,968.11
每股收益
其他综合收益267,546.24-658,577.33213,292.3-220,159.95
综合收益总额53,521,265.9130,176,628.415,639,627.8153,158,808.16
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396,742,960.06255,619,360.48272,765,385.61292,765,817.16
非流动资产:
非流动资产合计431,977,569.59438,511,761.73431,225,046.97438,084,214.25
资产总计828,720,529.65694,131,122.21703,990,432.58730,850,031.41
流动负债:
流动负债合计141,772,256.8684,915,314.3876,483,750.05117,345,086.6
非流动负债:
非流动负债合计76,013,559.5924,962,695.220,133,990.423,747,113.4
负债合计217,785,816.45109,878,009.5896,617,740.45141,092,200
所有者权益(或股东权益):
归属于母公司股东权益合计610,934,713.2584,253,112.63607,372,692.13589,757,831.41
股东权益合计610,934,713.2584,253,112.63607,372,692.13589,757,831.41
负债和股东权益合计828,720,529.65694,131,122.21703,990,432.58730,850,031.41
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318,315,006.11215,285,027.72113,625,546.67416,051,709.93
经营活动现金流出小计244,164,782.89171,341,671.0894,142,149.84315,162,067.78
经营活动产生的现金流量净额74,150,223.2243,943,356.6419,483,396.83100,889,642.15
投资活动产生的现金流量:
投资活动现金流入小计46,026,358.8145,024,377.9915,011,779.363,695,881.86
投资活动现金流出小计69,834,683.5863,678,168.7419,713,072.434,692,873.79
投资活动产生的现金流量净额-23,808,324.77-18,653,790.75-4,701,293.04-30,996,991.93
筹资活动产生的现金流量:
筹资活动现金流入小计96,308,361.02--1,164,342.01
筹资活动现金流出小计51,561,791.2847,715,349.095,841,663.5746,314,627.58
筹资活动产生的现金流量净额44,746,569.74-47,715,349.09-5,841,663.57-45,150,285.57
汇率变动对现金及现金等价物的影响90,433.23982,924.91216,818.93-33,134.67
现金及现金等价物净增加额95,178,901.42-21,442,858.299,157,259.1524,709,229.98
期末现金及现金等价物余额200,916,723.8184,294,964.1114,895,081.54105,737,822.39
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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