当前位置:首页 - 行情中心 - 金自天正(600560) - 财务分析

金自天正

(600560)

  

流通市值:32.70亿  总市值:32.70亿
流通股本:2.24亿   总股本:2.24亿

金自天正(600560)财务分析

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

    截至2026年第一季度实现净利润0.07亿元,每股收益0.03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2026年第一季度最新股东权益103141.31万元,未分配利润48111.11万元。

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

    截至2026年第一季度最新总资产246613.81万元,负债143472.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入128,444,315.01792,166,585.24408,383,616.77202,589,313.15
营业总成本130,678,367.84723,652,184.97377,788,543.82187,447,675.61
其他经营收益
营业利润9,759,014.1462,378,022.7447,364,520.7627,656,461.35
利润总额9,732,514.1462,424,999.8247,398,746.5527,631,798.03
净利润7,044,155.5757,834,575.1240,921,706.5723,456,838.8
每股收益
其他综合收益----
综合收益总额7,044,155.5757,834,575.1240,921,706.5723,456,838.8
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1,674,491,130.851,678,088,437.792,182,825,337.591,868,610,176.38
非流动资产:
非流动资产合计791,646,996.79727,360,226.93240,328,498.91240,680,085.95
资产总计2,466,138,127.642,405,448,664.722,423,153,836.52,109,290,262.33
流动负债:
流动负债合计1,183,470,008.471,151,757,648.141,201,388,585.951,035,907,787.29
非流动负债:
非流动负债合计251,255,063.47229,322,116.45212,657,895.3181,735,987.27
负债合计1,434,725,071.941,381,079,764.591,414,046,481.261,117,643,774.56
所有者权益(或股东权益):
归属于母公司股东权益合计987,181,994.04980,839,021.33965,068,206.48949,492,077.84
股东权益合计1,031,413,055.71,024,368,900.131,009,107,355.24991,646,487.77
负债和股东权益合计2,466,138,127.642,405,448,664.722,423,153,836.52,109,290,262.33
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111,455,103.49446,461,544.96324,841,715.64132,467,491.78
经营活动现金流出小计153,900,499.37650,506,231.27481,931,384.37309,173,195.33
经营活动产生的现金流量净额-42,445,395.88-204,044,686.31-157,089,668.73-176,705,703.55
投资活动产生的现金流量:
投资活动现金流入小计-16,510,676.34112,00029,000
投资活动现金流出小计1,605,138.148,102,015.663,084,682.492,870,299
投资活动产生的现金流量净额-1,605,138.148,408,660.68-2,972,682.49-2,841,299
筹资活动产生的现金流量:
筹资活动现金流入小计26,909,470.84241,451,470.19207,217,425.42102,283,502.38
筹资活动现金流出小计27,894,195.5831,218,518.625,096,123.816,267,461.88
筹资活动产生的现金流量净额-984,724.74210,232,951.59182,121,301.6196,016,040.5
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-45,035,258.7614,596,925.9622,058,950.39-83,530,962.05
期末现金及现金等价物余额136,670,656.39181,705,915.15189,167,939.5883,578,027.14
补充资料:
现金及现金等价物的净增加额-14,596,925.96--83,530,962.05
TOP↑