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金钟股份

(301133)

  

流通市值:29.56亿  总市值:32.71亿
流通股本:9634.15万   总股本:1.07亿

金钟股份(301133)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0.24亿元,每股收益0.23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112776.72万元,未分配利润35938.99万元。

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216805.89万元,负债104029.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入500,800,375.94233,923,977.661,134,236,309.7808,975,917.32
营业总成本473,100,932.52219,520,362.071,035,489,111.22724,785,929.91
其他经营收益
营业利润23,233,816.210,077,236.6588,926,822.0270,831,943.85
利润总额22,909,681.5610,077,140.0988,180,008.2270,363,679.45
净利润24,246,474.4510,919,181.1784,928,874.6765,639,289.29
每股收益
其他综合收益---317,034.91-
综合收益总额24,246,474.4510,919,181.1784,611,839.7665,639,289.29
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1,022,635,320.44965,218,244.77990,729,335.99996,936,376.87
非流动资产:
非流动资产合计1,145,423,591.291,049,377,674.851,023,645,256.29956,318,832.08
资产总计2,168,058,911.732,014,595,919.622,014,374,592.281,953,255,208.95
流动负债:
流动负债合计570,278,259.74429,362,373.15445,015,131.48440,134,263.89
非流动负债:
非流动负债合计470,013,414.61455,250,178.11450,934,287.94415,043,542.51
负债合计1,040,291,674.35884,612,551.26895,949,419.42855,177,806.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,127,767,237.381,129,983,368.361,118,425,172.861,098,077,402.55
股东权益合计1,127,767,237.381,129,983,368.361,118,425,172.861,098,077,402.55
负债和股东权益合计2,168,058,911.732,014,595,919.622,014,374,592.281,953,255,208.95
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291,581,603.77138,883,948.63983,726,334.16580,853,085.02
经营活动现金流出小计449,303,623.85210,218,145.57762,950,907.01611,716,474.25
经营活动产生的现金流量净额-157,722,020.08-71,334,196.94220,775,427.15-30,863,389.23
投资活动产生的现金流量:
投资活动现金流入小计112,060,622.180,171,565.64667,981,512.85599,201,479.73
投资活动现金流出小计199,509,760.1131,378,227.031,102,844,929.49912,159,704.72
投资活动产生的现金流量净额-87,449,138-51,206,661.39-434,863,416.64-312,958,224.99
筹资活动产生的现金流量:
筹资活动现金流入小计190,069,091.4475,000,000291,303,640251,153,303.9
筹资活动现金流出小计72,058,615.822,829,536.07131,726,676.97100,674,846.05
筹资活动产生的现金流量净额118,010,475.6452,170,463.93159,576,963.03150,478,457.85
汇率变动对现金及现金等价物的影响1,455,956.82996,231.523,800,885.651,566,057.61
现金及现金等价物净增加额-125,704,725.62-69,374,162.88-50,710,140.81-191,777,098.76
期末现金及现金等价物余额276,935,982.86333,431,830.25402,640,708.48261,573,750.53
补充资料:
现金及现金等价物的净增加额-125,704,725.62--50,710,140.81-
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