当前位置:首页 - 行情中心 - 金花股份(600080) - 财务分析

金花股份

(600080)

  

流通市值:26.17亿  总市值:26.17亿
流通股本:3.73亿   总股本:3.73亿

金花股份(600080)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.00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2025年第一季度最新股东权益156069.73万元,未分配利润51332.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产199184.51万元,负债43114.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入107,322,617.51585,461,786.23418,931,219.77245,965,482.81
营业总成本99,516,606.25569,873,382.28402,086,823.47233,092,401.27
营业利润686,761.5649,019,056.3432,854,192.99,598,511.11
利润总额630,948.7742,039,280.1432,457,241.79,249,809.58
净利润1,213,505.473,600,530.3730,770,165.289,462,893.79
其他综合收益--3,042,105.95--
综合收益总额1,213,505.470,558,424.4230,770,165.289,462,893.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计760,423,456.14782,365,271.63733,049,946.78752,811,610.62
非流动资产合计1,231,421,688.981,189,705,892.281,126,729,704.551,035,093,234.02
资产总计1,991,845,145.121,972,071,163.911,859,779,651.331,787,904,844.64
流动负债合计392,223,322.46367,094,395.65321,630,289.35270,911,029.39
非流动负债合计38,924,558.9545,493,009.9518,452,578.2718,604,303.03
负债合计431,147,881.41412,587,405.6340,082,867.62289,515,332.42
归属于母公司股东权益合计1,561,709,863.691,560,494,557.821,519,696,783.711,498,389,512.22
股东权益合计1,560,697,263.711,559,483,758.311,519,696,783.711,498,389,512.22
负债和股东权益合计1,991,845,145.121,972,071,163.911,859,779,651.331,787,904,844.64
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102,614,406.29738,149,762.82455,363,153.2308,024,624.16
经营活动现金流出小计223,982,926.81727,291,037.62456,121,816.84331,123,996.23
经营活动产生的现金流量净额-121,368,520.5210,858,725.2-758,663.64-23,099,372.07
投资活动现金流入小计290,856,141.731,681,720,043.54608,665,900.57607,037,055.76
投资活动现金流出小计423,430,840.691,874,023,637.41854,957,088.85785,015,040.83
投资活动产生的现金流量净额-132,574,698.96-192,303,593.87-246,291,188.28-177,977,985.07
筹资活动现金流入小计136,307,923.941,003,393,078.83298,258,736.45298,234,856.45
筹资活动现金流出小计101,834,648.971,103,760,399.44414,323,983.23414,323,983.23
筹资活动产生的现金流量净额34,473,274.97-100,367,320.61-116,065,246.78-116,089,126.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-219,469,944.51-281,812,189.28-363,115,098.7-317,166,483.92
期末现金及现金等价物余额118,450,647.88337,920,592.39256,617,682.97302,566,297.75
TOP↑