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:29.49亿  总市值:29.49亿
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年半年度实现净利润0.06亿元,每股收益0.02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年半年度最新股东权益155508.56万元,未分配利润50771.94万元。

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

    截至2025年半年度最新总资产192962.10万元,负债37453.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入241,292,963.66107,322,617.51585,461,786.23418,931,219.77
营业总成本231,848,338.3599,516,606.25569,873,382.28402,086,823.47
其他经营收益
营业利润3,965,091.76686,761.5649,019,056.3432,854,192.9
利润总额3,934,047.66630,948.7742,039,280.1432,457,241.7
净利润6,183,233.551,213,505.473,600,530.3730,770,165.28
每股收益
其他综合收益---3,042,105.95-
综合收益总额6,183,233.551,213,505.470,558,424.4230,770,165.28
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610,927,609.39760,423,456.14782,365,271.63733,049,946.78
非流动资产:
非流动资产合计1,318,693,347.171,231,421,688.981,189,705,892.281,126,729,704.55
资产总计1,929,620,956.561,991,845,145.121,972,071,163.911,859,779,651.33
流动负债:
流动负债合计327,908,540.13392,223,322.46367,094,395.65321,630,289.35
非流动负债:
非流动负债合计46,626,805.6638,924,558.9545,493,009.9518,452,578.27
负债合计374,535,345.79431,147,881.41412,587,405.6340,082,867.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,556,108,188.161,561,709,863.691,560,494,557.821,519,696,783.71
股东权益合计1,555,085,610.771,560,697,263.711,559,483,758.311,519,696,783.71
负债和股东权益合计1,929,620,956.561,991,845,145.121,972,071,163.911,859,779,651.33
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289,262,448.28102,614,406.29738,149,762.82455,363,153.2
经营活动现金流出小计370,195,877.27223,982,926.81727,291,037.62456,121,816.84
经营活动产生的现金流量净额-80,933,428.99-121,368,520.5210,858,725.2-758,663.64
投资活动产生的现金流量:
投资活动现金流入小计432,488,088.81290,856,141.731,681,720,043.54608,665,900.57
投资活动现金流出小计525,423,261.84423,430,840.691,874,023,637.41854,957,088.85
投资活动产生的现金流量净额-92,935,173.03-132,574,698.96-192,303,593.87-246,291,188.28
筹资活动产生的现金流量:
筹资活动现金流入小计152,158,775.84136,307,923.941,003,393,078.83298,258,736.45
筹资活动现金流出小计177,477,816.83101,834,648.971,103,760,399.44414,323,983.23
筹资活动产生的现金流量净额-25,319,040.9934,473,274.97-100,367,320.61-116,065,246.78
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-199,187,643.01-219,469,944.51-281,812,189.28-363,115,098.7
期末现金及现金等价物余额138,732,949.38118,450,647.88337,920,592.39256,617,682.97
补充资料:
现金及现金等价物的净增加额-199,187,643.01--281,812,189.28-
TOP↑