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晋拓股份

(603211)

  

流通市值:12.19亿  总市值:48.76亿
流通股本:6795.20万   总股本:2.72亿

晋拓股份(603211)财务分析

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

    截至2025年第一季度实现净利润0.17亿元,每股收益0.06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121798.48万元,未分配利润24504.84万元。

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192433.15万元,负债70634.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入297,965,162.721,175,694,937.82829,318,687.1553,133,990.31
营业总成本280,026,8841,121,398,925.59789,487,153.76520,979,727.3
营业利润18,415,716.3254,052,701.6645,151,794.8234,447,667.77
利润总额18,412,666.4453,674,510.7143,637,670.6532,959,811.73
净利润17,152,757.3948,456,853.1542,304,082.7330,056,207.77
其他综合收益----
综合收益总额17,152,757.3948,456,853.1542,304,082.7330,056,207.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计831,154,410.21817,465,792.78758,847,866.95770,797,391.18
非流动资产合计1,093,177,074.871,096,824,670.351,073,874,678.511,073,389,080.05
资产总计1,924,331,485.081,914,290,463.131,832,722,545.461,844,186,471.23
流动负债合计687,089,248.86693,618,451.75629,916,683.32617,154,887.16
非流动负债合计19,257,397.0419,839,929.599,601,503.746,075,100.59
负债合计706,346,645.9713,458,381.34639,518,187.02663,229,987.75
归属于母公司股东权益合计1,206,487,652.571,188,874,081.661,180,398,443.421,167,645,180.72
股东权益合计1,217,984,839.181,200,832,081.791,193,204,358.441,180,956,483.48
负债和股东权益合计1,924,331,485.081,914,290,463.131,832,722,545.461,844,186,471.23
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300,321,471.021,013,245,029.2790,535,290.72453,409,063.74
经营活动现金流出小计257,990,796.06996,041,729.33735,471,902.34433,678,031.7
经营活动产生的现金流量净额42,330,674.9617,203,299.8755,063,388.3819,731,032.04
投资活动现金流入小计99,00014,955.75--
投资活动现金流出小计22,131,71547,565,281.0443,830,502.5135,646,686.3
投资活动产生的现金流量净额-22,032,715-47,550,325.29-43,830,502.51-35,646,686.3
筹资活动现金流入小计103,480,000433,737,850316,806,308.33183,244,541.66
筹资活动现金流出小计83,735,226.61361,642,162.26279,857,983.78124,055,461.44
筹资活动产生的现金流量净额19,744,773.3972,095,687.7436,948,324.5559,189,080.22
汇率变动对现金及现金等价物的影响1,226,656.7-92,901.82847,696.161,147,048.82
现金及现金等价物净增加额41,269,390.0541,655,760.549,028,906.5844,420,474.78
期末现金及现金等价物余额150,759,990.91109,490,600.86116,863,746.94112,255,315.14
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