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挖金客

(301380)

  

流通市值:28.45亿  总市值:35.73亿
流通股本:8073.86万   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2026年第一季度实现净利润0.11亿元,每股收益0.11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75544.78万元,未分配利润34686.53万元。

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135782.21万元,负债60237.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入281,112,152.881,095,335,389.73793,858,191.92532,859,630.69
营业总成本266,023,601.511,032,373,567.62754,907,091.35495,215,735.29
其他经营收益
营业利润14,935,564.660,317,005.5137,457,808.5337,549,033.93
利润总额14,935,567.8362,666,882.3939,856,233.0440,360,392.18
净利润11,317,784.7643,025,425.1726,718,249.1330,868,809.64
每股收益
其他综合收益-1,546.461,152.171,299.641,097.25
综合收益总额11,316,238.343,026,577.3426,719,548.7730,869,906.89
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904,121,298.55841,901,436.11866,125,721.97849,236,643.38
非流动资产:
非流动资产合计453,700,797.66456,349,181.98460,300,655.62455,829,216.1
资产总计1,357,822,096.211,298,250,618.091,326,426,377.591,305,065,859.48
流动负债:
流动负债合计458,604,981.27434,302,953.69471,526,868.99484,974,208.25
非流动负债:
非流动负债合计143,769,317.74119,816,105.5127,074,978.2788,116,762.78
负债合计602,374,299.01554,119,059.19598,601,847.26573,090,971.03
所有者权益(或股东权益):
归属于母公司股东权益合计755,447,797.2744,131,558.9727,824,530.33731,974,888.45
股东权益合计755,447,797.2744,131,558.9727,824,530.33731,974,888.45
负债和股东权益合计1,357,822,096.211,298,250,618.091,326,426,377.591,305,065,859.48
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281,629,101.251,144,685,589.41799,645,817.14507,307,533.28
经营活动现金流出小计293,550,412.441,095,406,016.14755,532,364.19515,846,558.46
经营活动产生的现金流量净额-11,921,311.1949,279,573.2744,113,452.95-8,539,025.18
投资活动产生的现金流量:
投资活动现金流入小计356,397.2617,569,243.276,122,750.4730,778,757.68
投资活动现金流出小计29,188,660.4344,009,799.7868,207,042.7616,026,944.7
投资活动产生的现金流量净额-28,832,263.17-26,440,556.51-62,084,292.2914,751,812.98
筹资活动产生的现金流量:
筹资活动现金流入小计86,169,714.3283,741,852.16221,941,852.16111,000,000
筹资活动现金流出小计40,442,420.73311,867,504.79191,906,279.97120,657,442.06
筹资活动产生的现金流量净额45,727,293.57-28,125,652.6330,035,572.19-9,657,442.06
汇率变动对现金及现金等价物的影响-55,561.273,032.3529,244.39-46,341.84
现金及现金等价物净增加额4,918,157.94-5,283,603.5212,093,977.24-3,490,996.1
期末现金及现金等价物余额250,970,563.92246,052,405.98263,429,986.74247,845,013.4
补充资料:
现金及现金等价物的净增加额--5,283,603.52--3,490,996.1
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