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退市金泰

(600385)

  

流通市值:1.78亿  总市值:1.78亿
流通股本:1.48亿   总股本:1.48亿

退市金泰(600385)财务分析

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

    截至2024年年度实现净利润0.10亿元,每股收益0.07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2024年年度最新股东权益5530.95万元,未分配利润-42228.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产15024.62万元,负债9493.67万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入73,359,132.5531,424,914.4377,951,496.1539,208,519.75
营业总成本59,217,735.4226,643,180.9661,407,813.3927,644,298.88
营业利润14,069,240.945,093,769.5516,664,865.5111,366,701.74
利润总额13,736,466.244,770,118.1316,433,731.1311,294,434.84
净利润9,755,231.33,271,157.2911,078,170.427,888,630.64
其他综合收益530,315.27185,348.1435,454.6932,908.78
综合收益总额10,285,546.573,456,505.3911,513,625.028,821,539.42
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计127,922,517.56120,841,911.06115,473,799.5108,205,741.1
非流动资产合计22,323,661.9123,096,164.8825,618,369.5726,274,084.39
资产总计150,246,179.47143,938,075.94141,092,169.07134,479,825.49
流动负债合计94,936,708.4796,112,802.4996,493,669.8692,901,145.84
非流动负债合计----
负债合计94,936,708.4796,112,802.4996,493,669.8692,901,145.84
归属于母公司股东权益合计56,836,986.1149,352,788.5646,126,014.3243,106,194.76
股东权益合计55,309,47147,825,273.4544,598,499.2141,578,679.65
负债和股东权益合计150,246,179.47143,938,075.94141,092,169.07134,479,825.49
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计77,338,956.1335,529,509.91100,109,265.5862,107,551.1
经营活动现金流出小计57,285,428.5629,277,487.0689,646,999.4558,431,900.09
经营活动产生的现金流量净额20,053,527.576,252,022.8510,462,266.133,675,651.01
投资活动现金流入小计20,837,012.5920,590,00015,828.79-
投资活动现金流出小计21,057,269.5720,510,558.820,542,889.920,218,182.29
投资活动产生的现金流量净额-220,256.9879,441.2-20,527,061.11-20,218,182.29
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额0000
汇率变动对现金及现金等价物的影响426,004.85187,263.52470,162.78923,211.81
现金及现金等价物净增加额20,259,275.446,518,727.57-9,594,632.2-15,619,319.47
期末现金及现金等价物余额92,895,120.0379,154,572.1672,635,844.5966,611,157.32
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