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挖金客

(301380)

  

流通市值:14.42亿  总市值:33.44亿
流通股本:3015.69万   总股本:6992.58万

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年第一季度实现净利润0.17亿元,每股收益0.24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年第一季度最新股东权益74265.05万元,未分配利润33892.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产130061.08万元,负债55796.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入255,730,423.78986,642,258.79678,546,167.93413,228,628.29
营业总成本233,720,090.26893,819,501.59637,066,899382,033,690.25
营业利润22,258,804.5182,967,726.540,141,238.2931,052,485.69
利润总额22,653,258.6784,847,534.8341,736,413.2631,051,113.74
净利润17,070,434.5666,767,57135,271,455.126,670,396.57
其他综合收益1,055.19-5,196.27,501.04-827.76
综合收益总额17,071,489.7566,762,374.835,278,956.1426,669,568.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计847,108,259.71837,954,518.55792,180,105.34774,483,165.6
非流动资产合计453,502,546.82454,827,713.75448,860,482.86452,063,957.89
资产总计1,300,610,806.531,292,782,232.31,241,040,588.21,226,547,123.49
流动负债合计415,709,429.4423,999,327.17401,374,151.64394,786,477.67
非流动负债合计142,250,870.22143,203,887.97145,570,838.06146,274,434.65
负债合计557,960,299.62567,203,215.14546,944,989.7541,060,912.32
归属于母公司股东权益合计742,650,506.91725,579,017.16694,095,598.5685,486,211.17
股东权益合计742,650,506.91725,579,017.16694,095,598.5685,486,211.17
负债和股东权益合计1,300,610,806.531,292,782,232.31,241,040,588.21,226,547,123.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计288,003,812.27921,028,071.07753,520,478.54414,191,719.85
经营活动现金流出小计298,931,304.77969,968,695.36818,151,893.93526,556,794.62
经营活动产生的现金流量净额-10,927,492.5-48,940,624.29-64,631,415.39-112,365,074.77
投资活动现金流入小计6,918,174.46205,081,922.03118,053,060.74220,907,089.23
投资活动现金流出小计4,189,191.77251,525,198.97322,356,880.22309,317,977.37
投资活动产生的现金流量净额2,728,982.69-46,443,276.94-204,303,819.48-88,410,888.14
筹资活动现金流入小计50,000,000262,140,000179,720,000164,700,000
筹资活动现金流出小计53,510,182.37231,741,602.0168,983,336.9967,032,777.87
筹资活动产生的现金流量净额-3,510,182.3730,398,397.99110,736,663.0197,667,222.13
汇率变动对现金及现金等价物的影响-10,897.26-39,566.3-1,102.66-7,171.13
现金及现金等价物净增加额-11,719,589.44-65,025,069.54-158,199,674.52-103,115,911.91
期末现金及现金等价物余额239,616,420.06251,336,009.5158,161,404.52213,245,167.13
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