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ST金顶

(600678)

  

流通市值:34.41亿  总市值:34.41亿
流通股本:3.49亿   总股本:3.49亿

ST金顶(600678)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.01亿元,每股收益0.01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2026年第一季度最新股东权益30902.26万元,未分配利润-51775.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产152234.04万元,负债121331.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入161,357,567.76605,210,659.79412,216,846.32278,224,388.61
营业总成本151,756,726.92567,826,591.04375,039,370.47254,637,801.4
其他经营收益
营业利润5,982,803.1429,686,908.5247,877,170.6736,321,813.71
利润总额4,824,149.0623,421,146.543,216,918.9232,864,101.8
净利润-777,748.314,001,790.330,469,075.9825,700,925.79
每股收益
其他综合收益-6,060.43-9,377.06-6,471.2-6,775.93
综合收益总额-783,808.743,992,413.2430,462,604.7825,694,149.86
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285,859,945.69260,342,139.12280,815,169.15278,952,892.64
非流动资产:
非流动资产合计1,236,480,446.071,247,621,580.851,220,860,817.39902,002,067.91
资产总计1,522,340,391.761,507,963,719.971,501,675,986.541,180,954,960.55
流动负债:
流动负债合计601,815,633.22671,446,093.93502,131,693.29486,735,841.06
非流动负债:
非流动负债合计611,502,204.03532,680,554.51666,757,261.16369,144,315.96
负债合计1,213,317,837.251,204,126,648.441,168,888,954.45855,880,157.02
所有者权益(或股东权益):
归属于母公司股东权益合计257,874,688.72252,462,436.48281,949,111.96273,252,038.82
股东权益合计309,022,554.51303,837,071.53332,787,032.09325,074,803.53
负债和股东权益合计1,522,340,391.761,507,963,719.971,501,675,986.541,180,954,960.55
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287,133,230.34940,917,686.37657,355,433.63374,170,655.58
经营活动现金流出小计291,598,848.48887,514,164.59571,542,316.53306,533,976.23
经营活动产生的现金流量净额-4,465,618.1453,403,521.7885,813,117.167,636,679.35
投资活动产生的现金流量:
投资活动现金流入小计2,000,0001,308,314.541,308,314.541,308,314.54
投资活动现金流出小计29,621,382.84164,612,645.68121,150,939110,816,292.57
投资活动产生的现金流量净额-27,621,382.84-163,304,331.14-119,842,624.46-109,507,978.03
筹资活动产生的现金流量:
筹资活动现金流入小计123,703,400274,819,249.72145,554,00091,616,600
筹资活动现金流出小计69,107,890.12197,455,193.58145,206,214.3891,395,236.1
筹资活动产生的现金流量净额54,595,509.8877,364,056.14347,785.62221,363.9
汇率变动对现金及现金等价物的影响10,055.6813,611.616,929.0112,508.81
现金及现金等价物净增加额22,518,564.58-32,523,141.62-33,664,792.73-41,637,425.97
期末现金及现金等价物余额73,270,991.850,752,427.2249,610,776.1141,638,142.87
补充资料:
现金及现金等价物的净增加额--32,523,141.62--41,637,425.97
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