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金道科技

(301279)

  

流通市值:29.53亿  总市值:38.13亿
流通股本:1.00亿   总股本:1.30亿

金道科技(301279)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0.15亿元,每股收益0.12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137639.61万元,未分配利润35344.26万元。

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173294.47万元,负债35654.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入197,492,686.05694,897,637.9525,903,080.44352,234,552.53
营业总成本180,731,518.68631,327,614.5476,121,491.51320,038,174.9
其他经营收益
营业利润16,681,644.9771,105,218.3554,452,850.8335,004,592.25
利润总额16,681,536.1770,972,834.354,354,925.534,908,803.83
净利润15,263,925.8164,491,680.2750,942,698.8132,025,967.54
每股收益
其他综合收益----
综合收益总额15,263,925.8164,491,680.2750,942,698.8132,025,967.54
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875,152,112.81935,474,543.41913,099,340.84872,252,583.31
非流动资产:
非流动资产合计857,792,576.55832,651,520.17839,648,097.62838,156,655.54
资产总计1,732,944,689.361,768,126,063.581,752,747,438.461,710,409,238.85
流动负债:
流动负债合计341,139,337.08391,223,384.1389,287,301.76370,591,877.92
非流动负债:
非流动负债合计15,409,292.3816,016,792.816,941,789.4517,499,134.95
负债合计356,548,629.46407,240,176.9406,229,091.21388,091,012.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,376,396,059.91,360,885,886.681,346,518,347.251,322,318,225.98
股东权益合计1,376,396,059.91,360,885,886.681,346,518,347.251,322,318,225.98
负债和股东权益合计1,732,944,689.361,768,126,063.581,752,747,438.461,710,409,238.85
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103,456,735.37493,552,736.11400,971,976.04227,654,115.43
经营活动现金流出小计136,434,616.53421,080,374.65311,636,378.36223,384,112.5
经营活动产生的现金流量净额-32,977,881.1672,472,361.4689,335,597.684,270,002.93
投资活动产生的现金流量:
投资活动现金流入小计237,978,289.48857,784,724.77726,745,480.11536,008,236.19
投资活动现金流出小计186,593,752.141,004,636,784.05830,344,854.36613,054,472.63
投资活动产生的现金流量净额51,384,537.34-146,852,059.28-103,599,374.25-77,046,236.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,606.84150,485,621.6292,684,660.1897,040,950
筹资活动现金流出小计9,250,383.33100,785,828.4994,915,164.3562,759,242.13
筹资活动产生的现金流量净额-9,248,776.4949,699,793.13-2,230,504.1734,281,707.87
汇率变动对现金及现金等价物的影响-945,961.33-1,136,126.88-507,840.06-169,011.37
现金及现金等价物净增加额8,211,918.36-25,816,031.57-17,002,120.8-38,663,537.01
期末现金及现金等价物余额215,547,714.4207,335,796.04216,149,706.81194,488,290.6
补充资料:
现金及现金等价物的净增加额--25,816,031.57--38,663,537.01
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