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四川金顶

(600678)

  

流通市值:52.17亿  总市值:52.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.30亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益33278.70万元,未分配利润-49478.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产150167.60万元,负债116888.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入412,216,846.32278,224,388.61125,883,335.26356,745,012.12
营业总成本375,039,370.47254,637,801.4118,471,044.44353,511,130.37
其他经营收益
营业利润47,877,170.6736,321,813.7121,608,103.6-6,022,340.94
利润总额43,216,918.9232,864,101.821,076,714.66-8,327,642.98
净利润30,469,075.9825,700,925.7917,426,781.28-23,308,840.02
每股收益
其他综合收益-6,471.2-6,775.93-3,518.266,781.02
综合收益总额30,462,604.7825,694,149.8617,423,263.02-23,302,059
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计280,815,169.15278,952,892.64217,476,179.8190,337,997.24
非流动资产:
非流动资产合计1,220,860,817.39902,002,067.91906,270,650.54921,803,985.53
资产总计1,501,675,986.541,180,954,960.551,123,746,830.341,112,141,982.77
流动负债:
流动负债合计502,131,693.29486,735,841.06469,209,173.65513,750,077.2
非流动负债:
非流动负债合计666,757,261.16369,144,315.96366,678,242.48370,594,041.86
负债合计1,168,888,954.45855,880,157.02835,887,416.13884,344,119.06
所有者权益(或股东权益):
归属于母公司股东权益合计281,949,111.96273,252,038.82253,095,946.28221,858,793.55
股东权益合计332,787,032.09325,074,803.53287,859,414.21227,797,863.71
负债和股东权益合计1,501,675,986.541,180,954,960.551,123,746,830.341,112,141,982.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计657,355,433.63374,170,655.58156,303,422.03732,594,934.63
经营活动现金流出小计571,542,316.53306,533,976.23143,350,699.18623,208,289.7
经营活动产生的现金流量净额85,813,117.167,636,679.3512,952,722.85109,386,644.93
投资活动产生的现金流量:
投资活动现金流入小计1,308,314.541,308,314.541,308,314.5414,384,937.95
投资活动现金流出小计121,150,939110,816,292.5762,862,968.67207,844,111.8
投资活动产生的现金流量净额-119,842,624.46-109,507,978.03-61,554,654.13-193,459,173.85
筹资活动产生的现金流量:
筹资活动现金流入小计145,554,00091,616,60050,930,000368,847,000
筹资活动现金流出小计145,206,214.3891,395,236.157,733,605.17248,649,052.22
筹资活动产生的现金流量净额347,785.62221,363.9-6,803,605.17120,197,947.78
汇率变动对现金及现金等价物的影响16,929.0112,508.81-614.35-1,355.24
现金及现金等价物净增加额-33,664,792.73-41,637,425.97-55,406,150.836,124,063.62
期末现金及现金等价物余额49,610,776.1141,638,142.8727,869,468.0483,275,568.84
补充资料:
现金及现金等价物的净增加额--41,637,425.97-36,124,063.62
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