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挖金客

(301380)

  

流通市值:16.01亿  总市值:37.04亿
流通股本:4382.77万   总股本:1.01亿

挖金客(301380)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0.31亿元,每股收益0.30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73197.49万元,未分配利润32824.73万元。

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130506.59万元,负债57309.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入532,859,630.69255,730,423.78986,642,258.79678,546,167.93
营业总成本495,215,735.29233,720,090.26893,819,501.59637,066,899
其他经营收益
营业利润37,549,033.9322,258,804.5182,967,726.540,141,238.29
利润总额40,360,392.1822,653,258.6784,847,534.8341,736,413.26
净利润30,868,809.6417,070,434.5666,767,57135,271,455.1
每股收益
其他综合收益1,097.251,055.19-5,196.27,501.04
综合收益总额30,869,906.8917,071,489.7566,762,374.835,278,956.14
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849,236,643.38847,108,259.71837,954,518.55792,180,105.34
非流动资产:
非流动资产合计455,829,216.1453,502,546.82454,827,713.75448,860,482.86
资产总计1,305,065,859.481,300,610,806.531,292,782,232.31,241,040,588.2
流动负债:
流动负债合计484,974,208.25415,709,429.4423,999,327.17401,374,151.64
非流动负债:
非流动负债合计88,116,762.78142,250,870.22143,203,887.97145,570,838.06
负债合计573,090,971.03557,960,299.62567,203,215.14546,944,989.7
所有者权益(或股东权益):
归属于母公司股东权益合计731,974,888.45742,650,506.91725,579,017.16694,095,598.5
股东权益合计731,974,888.45742,650,506.91725,579,017.16694,095,598.5
负债和股东权益合计1,305,065,859.481,300,610,806.531,292,782,232.31,241,040,588.2
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507,307,533.28288,003,812.27921,028,071.07753,520,478.54
经营活动现金流出小计515,846,558.46298,931,304.77969,968,695.36818,151,893.93
经营活动产生的现金流量净额-8,539,025.18-10,927,492.5-48,940,624.29-64,631,415.39
投资活动产生的现金流量:
投资活动现金流入小计30,778,757.686,918,174.46205,081,922.03118,053,060.74
投资活动现金流出小计16,026,944.74,189,191.77251,525,198.97322,356,880.22
投资活动产生的现金流量净额14,751,812.982,728,982.69-46,443,276.94-204,303,819.48
筹资活动产生的现金流量:
筹资活动现金流入小计111,000,00050,000,000262,140,000179,720,000
筹资活动现金流出小计120,657,442.0653,510,182.37231,741,602.0168,983,336.99
筹资活动产生的现金流量净额-9,657,442.06-3,510,182.3730,398,397.99110,736,663.01
汇率变动对现金及现金等价物的影响-46,341.84-10,897.26-39,566.3-1,102.66
现金及现金等价物净增加额-3,490,996.1-11,719,589.44-65,025,069.54-158,199,674.52
期末现金及现金等价物余额247,845,013.4239,616,420.06251,336,009.5158,161,404.52
补充资料:
现金及现金等价物的净增加额-3,490,996.1--65,025,069.54-
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