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金自天正

(600560)

  

流通市值:36.01亿  总市值:36.01亿
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2025年半年度实现净利润0.23亿元,每股收益0.10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年半年度最新股东权益99164.65万元,未分配利润44551.66万元。

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210929.03万元,负债111764.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入202,589,313.15107,469,169.47739,417,445.7482,628,022.22
营业总成本187,447,675.61103,251,848.39650,578,365.9446,290,616.91
其他经营收益
营业利润27,656,461.358,856,779.858,172,411.2943,790,960.18
利润总额27,631,798.038,834,070.1260,489,368.2342,482,854.97
净利润23,456,838.87,923,300.5257,327,963.8640,685,207.98
每股收益
其他综合收益----
综合收益总额23,456,838.87,923,300.5257,327,963.8640,685,207.98
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1,868,610,176.381,698,150,929.81,539,308,868.371,503,550,996.25
非流动资产:
非流动资产合计240,680,085.95239,503,166.95240,728,395.84231,306,586.62
资产总计2,109,290,262.331,937,654,096.751,780,037,264.211,734,857,582.87
流动负债:
流动负债合计1,035,907,787.29883,586,007773,267,803.46748,963,019.57
非流动负债:
非流动负债合计81,735,987.2761,602,389.7422,227,061.2616,710,919.69
负债合计1,117,643,774.56945,188,396.74795,494,864.72765,673,939.26
所有者权益(或股东权益):
归属于母公司股东权益合计949,492,077.84951,131,025.9943,715,888.7929,334,875.56
股东权益合计991,646,487.77992,465,700.01984,542,399.49969,183,643.61
负债和股东权益合计2,109,290,262.331,937,654,096.751,780,037,264.211,734,857,582.87
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132,467,491.7874,039,739.03475,946,619.74260,688,025.34
经营活动现金流出小计309,173,195.33181,718,260.28553,711,353.32348,876,642.43
经营活动产生的现金流量净额-176,705,703.55-107,678,521.25-77,764,733.58-88,188,617.09
投资活动产生的现金流量:
投资活动现金流入小计29,000-135,981,845136,116,345
投资活动现金流出小计2,870,29979,3677,149,747.29711,606.64
投资活动产生的现金流量净额-2,841,299-79,367128,832,097.71135,404,738.36
筹资活动产生的现金流量:
筹资活动现金流入小计102,283,502.3856,940,787.2812,551,852.972,288,859.73
筹资活动现金流出小计6,267,461.88255,160.1818,530,464.1418,177,433.24
筹资活动产生的现金流量净额96,016,040.556,685,627.1-5,978,611.17-15,888,573.51
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-83,530,962.05-51,072,261.1545,088,752.9631,327,547.76
期末现金及现金等价物余额83,578,027.14116,036,728.04167,108,989.19153,347,783.99
补充资料:
现金及现金等价物的净增加额-83,530,962.05-45,088,752.96-
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