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四川金顶

(600678)

  

流通市值:37.66亿  总市值:37.66亿
流通股本:3.49亿   总股本:3.49亿

四川金顶(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2025年第一季度实现净利润0.17亿元,每股收益0.05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年第一季度最新股东权益28785.94万元,未分配利润-50461.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产112374.68万元,负债83588.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入125,883,335.26356,745,012.12223,532,985.32150,596,628.33
营业总成本118,471,044.44353,511,130.37231,535,564.45162,829,752.42
营业利润21,608,103.6-6,022,340.94-2,607,060.44-7,963,161.05
利润总额21,076,714.66-8,327,642.98-4,465,006.54-8,989,849.61
净利润17,426,781.28-23,308,840.02-9,857,574.02-13,044,151.2
其他综合收益-3,518.266,781.02-1,605.712,181.45
综合收益总额17,423,263.02-23,302,059-9,859,179.73-13,041,969.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计217,476,179.8190,337,997.24146,313,726.61149,639,993.55
非流动资产合计906,270,650.54921,803,985.53875,375,341.76867,507,075.14
资产总计1,123,746,830.341,112,141,982.771,021,689,068.371,017,147,068.69
流动负债合计469,209,173.65513,750,077.2375,058,887.33370,967,297.9
非流动负债合计366,678,242.48370,594,041.86418,946,979.97419,060,467.15
负债合计835,887,416.13884,344,119.06794,005,867.3790,027,765.05
归属于母公司股东权益合计253,095,946.28221,858,793.55224,089,832.74221,914,416.88
股东权益合计287,859,414.21227,797,863.71227,683,201.07227,119,303.64
负债和股东权益合计1,123,746,830.341,112,141,982.771,021,689,068.371,017,147,068.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计156,303,422.03732,594,934.63406,612,154.95294,779,113.63
经营活动现金流出小计143,350,699.18623,208,289.7352,826,367.61264,020,784.73
经营活动产生的现金流量净额12,952,722.85109,386,644.9353,785,787.3430,758,328.9
投资活动现金流入小计1,308,314.5414,384,937.958,352,435.217,001,822.73
投资活动现金流出小计62,862,968.67207,844,111.8178,890,143.21156,488,888.72
投资活动产生的现金流量净额-61,554,654.13-193,459,173.85-170,537,708-149,487,065.99
筹资活动现金流入小计50,930,000368,847,000295,647,000266,590,000
筹资活动现金流出小计57,733,605.17248,649,052.22189,432,304.52149,719,407.93
筹资活动产生的现金流量净额-6,803,605.17120,197,947.78106,214,695.48116,870,592.07
汇率变动对现金及现金等价物的影响-614.35-1,355.24-372.022,211.12
现金及现金等价物净增加额-55,406,150.836,124,063.62-10,537,597.2-1,855,933.9
期末现金及现金等价物余额27,869,468.0483,275,568.8436,613,908.0245,295,571.32
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