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金道科技

(301279)

  

流通市值:8.44亿  总市值:29.49亿
流通股本:3711.40万   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2025年半年度实现净利润0.32亿元,每股收益0.25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132231.82万元,未分配利润31191.61万元。

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171040.92万元,负债38809.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入352,234,552.53176,457,785.56620,954,231.61471,930,161.07
营业总成本320,038,174.9160,910,386.7580,808,136.83441,803,112.45
其他经营收益
营业利润35,004,592.2515,606,574.4244,955,975.7734,473,176.52
利润总额34,908,803.8315,513,637.8945,407,870.1434,345,356.49
净利润32,025,967.5414,659,870.2842,699,467.6232,596,664.17
每股收益
其他综合收益----
综合收益总额32,025,967.5414,659,870.2842,699,467.6232,596,664.17
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872,252,583.31813,743,400.69792,832,952.25790,624,782.37
非流动资产:
非流动资产合计838,156,655.54854,841,789.11867,194,837.15881,476,396.61
资产总计1,710,409,238.851,668,585,189.81,660,027,789.41,672,101,178.98
流动负债:
流动负债合计370,591,877.92320,238,941.01321,905,218.39342,778,741.74
非流动负债:
非流动负债合计17,499,134.9517,620,342.9517,488,978.5217,225,447.23
负债合计388,091,012.87337,859,283.96339,394,196.91360,004,188.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,322,318,225.981,330,725,905.841,320,633,592.491,312,096,990.01
股东权益合计1,322,318,225.981,330,725,905.841,320,633,592.491,312,096,990.01
负债和股东权益合计1,710,409,238.851,668,585,189.81,660,027,789.41,672,101,178.98
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227,654,115.4396,421,503.49501,119,645.68339,755,940.7
经营活动现金流出小计223,384,112.5117,154,398.88436,574,534.98323,208,889.2
经营活动产生的现金流量净额4,270,002.93-20,732,895.3964,545,110.716,547,051.5
投资活动产生的现金流量:
投资活动现金流入小计536,008,236.19350,517,013.26360,281,797.2430,245,001.93
投资活动现金流出小计613,054,472.63340,769,541.54558,993,131.53142,867,009.24
投资活动产生的现金流量净额-77,046,236.449,747,471.72-198,711,334.29-112,622,007.31
筹资活动产生的现金流量:
筹资活动现金流入小计97,040,95038,692,163.3370,996,506.7948,436,950.1
筹资活动现金流出小计62,759,242.136,663,012.4884,130,719.7361,301,106.42
筹资活动产生的现金流量净额34,281,707.8732,029,150.85-13,134,212.94-12,864,156.32
汇率变动对现金及现金等价物的影响-169,011.37-38,897.7336,558.73-300,309.46
现金及现金等价物净增加额-38,663,537.0121,004,829.48-146,963,877.8-109,239,421.59
期末现金及现金等价物余额194,488,290.6254,156,657.09233,151,827.61270,876,283.82
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-
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