当前位置:首页 - 行情中心 - ST金鸿顺(603922) - 财务分析

ST金鸿顺

(603922)

  

流通市值:33.89亿  总市值:33.89亿
流通股本:1.79亿   总股本:1.79亿

ST金鸿顺(603922)财务分析

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

    截至2026年第一季度实现净利润0.09亿元,每股收益0.05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2026年第一季度最新股东权益93041.95万元,未分配利润3747.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产119750.23万元,负债26708.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入127,865,551.64638,825,517.75471,420,216.63277,433,181.5
营业总成本124,179,222.39613,573,715.23451,768,917.24267,722,489.88
其他经营收益
营业利润10,333,222.68-101,847,751.2519,141,344.2610,541,570.73
利润总额10,383,175.89-102,144,451.6418,525,223.799,983,954.45
净利润8,747,616.57-101,846,724.9915,707,880.548,109,443
每股收益
其他综合收益--2,595,422.89-1,850,397.97-694,381.9
综合收益总额8,747,616.57-104,442,147.8813,857,482.577,415,061.1
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945,772,480.67989,818,402.671,098,377,139.641,069,720,881.25
非流动资产:
非流动资产合计251,729,805.29235,698,646.1247,057,831.49250,527,208.26
资产总计1,197,502,285.961,225,517,048.771,345,434,971.131,320,248,089.51
流动负债:
流动负债合计196,046,522.39213,964,879.48302,610,568.51283,596,317.12
非流动负债:
非流动负债合计71,036,272.0990,562,351.523,366,346.854,174,794.65
负债合计267,082,794.48304,527,231305,976,915.36287,771,111.77
所有者权益(或股东权益):
归属于母公司股东权益合计930,419,491.48920,989,817.771,039,458,055.771,032,476,977.74
股东权益合计930,419,491.48920,989,817.771,039,458,055.771,032,476,977.74
负债和股东权益合计1,197,502,285.961,225,517,048.771,345,434,971.131,320,248,089.51
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163,149,583.11509,404,467.89383,909,850.25230,435,386.13
经营活动现金流出小计118,296,883.33621,762,065.38441,430,780.15281,558,790.72
经营活动产生的现金流量净额44,852,699.78-112,357,597.49-57,520,929.9-51,123,404.59
投资活动产生的现金流量:
投资活动现金流入小计1,805,500574,492,572.8574,443,015.19572,502,072.8
投资活动现金流出小计142,753,451.99751,460,428.12656,658,683.08648,519,301.48
投资活动产生的现金流量净额-140,947,951.99-176,967,855.32-82,215,667.89-76,017,228.68
筹资活动产生的现金流量:
筹资活动现金流入小计-25,000,00025,000,00020,000,000
筹资活动现金流出小计1,369,498.6290,709,701.5434,322,362.0522,261,857.45
筹资活动产生的现金流量净额-1,369,498.62-65,709,701.54-9,322,362.05-2,261,857.45
汇率变动对现金及现金等价物的影响-42,820.45-47,295.73-17,580.663,538.15
现金及现金等价物净增加额-97,507,571.28-355,082,450.08-149,076,540.5-129,398,952.57
期末现金及现金等价物余额172,309,613.75269,817,185.03475,823,094.61495,500,682.54
补充资料:
现金及现金等价物的净增加额--355,082,450.08--129,398,952.57
TOP↑