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金杨股份

(301210)

  

流通市值:22.78亿  总市值:60.06亿
流通股本:4346.39万   总股本:1.15亿

金杨股份(301210)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.26亿元,每股收益0.17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196615.40万元,未分配利润40473.35万元。

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262680.40万元,负债66065.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入737,425,968.31324,130,734.971,364,580,289.72979,471,545.34
营业总成本710,954,416.38311,506,390.011,297,689,941.61927,408,723.18
其他经营收益
营业利润28,738,947.2913,967,517.9381,045,048.9452,057,970.94
利润总额28,730,233.3613,971,785.2380,975,156.3251,993,605.79
净利润26,018,848.2612,574,035.5474,658,277.4149,282,949.25
每股收益
其他综合收益-8,299,638.49--20,545,602.71-
综合收益总额17,719,209.7712,574,035.5454,112,674.749,282,949.25
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1,102,857,337.271,074,313,955.531,179,303,680.141,128,268,800.34
非流动资产:
非流动资产合计1,523,946,630.631,434,196,153.91,335,238,316.81,292,215,324.49
资产总计2,626,803,967.92,508,510,109.432,514,541,996.942,420,484,124.83
流动负债:
流动负债合计533,483,273.94481,098,262.55507,788,717.02407,135,191.36
非流动负债:
非流动负债合计127,166,721.8863,484,889.5955,855,718.0941,027,050.21
负债合计660,649,995.82544,583,152.14563,644,435.11448,162,241.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,825,487,688.951,827,782,562.21,817,986,873.311,843,156,185.85
股东权益合计1,966,153,972.081,963,926,957.291,950,897,561.831,972,321,883.26
负债和股东权益合计2,626,803,967.92,508,510,109.432,514,541,996.942,420,484,124.83
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736,384,528.2316,063,429.781,254,613,463.41881,741,790.35
经营活动现金流出小计675,166,762.48317,038,809.691,134,014,488.82824,985,204.54
经营活动产生的现金流量净额61,217,765.72-975,379.91120,598,974.5956,756,585.81
投资活动产生的现金流量:
投资活动现金流入小计233,763,725.93135,372,586.5545,397,228.26361,744,712.97
投资活动现金流出小计400,138,588.34205,889,670.38669,828,343.84486,047,427.4
投资活动产生的现金流量净额-166,374,862.41-70,517,083.88-124,431,115.58-124,302,714.43
筹资活动产生的现金流量:
筹资活动现金流入小计101,836,652.9913,136,670.9598,491,737.3172,349,418.43
筹资活动现金流出小计43,476,547.585,565,140.290,181,662.552,831,358.55
筹资活动产生的现金流量净额58,360,105.417,571,530.758,310,074.8119,518,059.88
汇率变动对现金及现金等价物的影响-456,395.66-294,010.11-1,994,857.26-1,061,101.59
现金及现金等价物净增加额-47,253,386.94-64,214,943.152,483,076.56-49,089,170.33
期末现金及现金等价物余额138,819,082.57121,857,526.36186,072,469.51134,500,222.62
补充资料:
现金及现金等价物的净增加额-47,253,386.94-2,483,076.56-
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