当前位置:首页 - 行情中心 - 金道科技(301279) - 财务分析

金道科技

(301279)

  

流通市值:28.83亿  总市值:38.14亿
流通股本:9805.15万   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)

    截至第三季度实现净利润0.51亿元,每股收益0.40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134651.83万元,未分配利润33083.28万元。

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175274.74万元,负债40622.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入525,903,080.44352,234,552.53176,457,785.56620,954,231.61
营业总成本476,121,491.51320,038,174.9160,910,386.7580,808,136.83
其他经营收益
营业利润54,452,850.8335,004,592.2515,606,574.4244,955,975.77
利润总额54,354,925.534,908,803.8315,513,637.8945,407,870.14
净利润50,942,698.8132,025,967.5414,659,870.2842,699,467.62
每股收益
其他综合收益----
综合收益总额50,942,698.8132,025,967.5414,659,870.2842,699,467.62
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913,099,340.84872,252,583.31813,743,400.69792,832,952.25
非流动资产:
非流动资产合计839,648,097.62838,156,655.54854,841,789.11867,194,837.15
资产总计1,752,747,438.461,710,409,238.851,668,585,189.81,660,027,789.4
流动负债:
流动负债合计389,287,301.76370,591,877.92320,238,941.01321,905,218.39
非流动负债:
非流动负债合计16,941,789.4517,499,134.9517,620,342.9517,488,978.52
负债合计406,229,091.21388,091,012.87337,859,283.96339,394,196.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,346,518,347.251,322,318,225.981,330,725,905.841,320,633,592.49
股东权益合计1,346,518,347.251,322,318,225.981,330,725,905.841,320,633,592.49
负债和股东权益合计1,752,747,438.461,710,409,238.851,668,585,189.81,660,027,789.4
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400,971,976.04227,654,115.4396,421,503.49501,119,645.68
经营活动现金流出小计311,636,378.36223,384,112.5117,154,398.88436,574,534.98
经营活动产生的现金流量净额89,335,597.684,270,002.93-20,732,895.3964,545,110.7
投资活动产生的现金流量:
投资活动现金流入小计726,745,480.11536,008,236.19350,517,013.26360,281,797.24
投资活动现金流出小计830,344,854.36613,054,472.63340,769,541.54558,993,131.53
投资活动产生的现金流量净额-103,599,374.25-77,046,236.449,747,471.72-198,711,334.29
筹资活动产生的现金流量:
筹资活动现金流入小计92,684,660.1897,040,95038,692,163.3370,996,506.79
筹资活动现金流出小计94,915,164.3562,759,242.136,663,012.4884,130,719.73
筹资活动产生的现金流量净额-2,230,504.1734,281,707.8732,029,150.85-13,134,212.94
汇率变动对现金及现金等价物的影响-507,840.06-169,011.37-38,897.7336,558.73
现金及现金等价物净增加额-17,002,120.8-38,663,537.0121,004,829.48-146,963,877.8
期末现金及现金等价物余额216,149,706.81194,488,290.6254,156,657.09233,151,827.61
补充资料:
现金及现金等价物的净增加额--38,663,537.01--146,963,877.8
TOP↑