当前位置:首页 - 行情中心 - 金鸿顺(603922) - 财务分析

金鸿顺

(603922)

  

流通市值:43.33亿  总市值:43.33亿
流通股本:1.79亿   总股本:1.79亿

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2025年半年度实现净利润0.08亿元,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2025年半年度最新股东权益103247.70万元,未分配利润13868.19万元。

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

    截至2025年半年度最新总资产132024.81万元,负债28777.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入277,433,181.5127,454,602.98867,100,417.42639,979,549.75
营业总成本267,722,489.88125,296,484.88879,741,463.26663,424,909.58
其他经营收益
营业利润10,541,570.735,336,145.62-15,180,492.9-18,098,871.13
利润总额9,983,954.454,783,550.43-15,413,031.58-18,223,521.48
净利润8,109,4433,568,395.59-11,738,118.05-15,751,350.78
每股收益
其他综合收益-694,381.9471,595.77-666,353.64-
综合收益总额7,415,061.14,039,991.36-12,404,471.69-15,751,350.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,069,720,881.251,164,624,423.021,200,490,551.151,311,564,095.7
非流动资产:
非流动资产合计250,527,208.26257,751,035.32264,661,256.55262,350,190.39
资产总计1,320,248,089.511,422,375,458.341,465,151,807.71,573,914,286.09
流动负债:
流动负债合计283,596,317.12393,579,805.06440,061,188.4552,224,689.64
非流动负债:
非流动负债合计4,174,794.655,175,769.525,774,906.797,306,320.77
负债合计287,771,111.77398,755,574.58445,836,095.19559,531,010.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,032,476,977.741,023,619,883.761,019,315,712.511,014,609,330.67
股东权益合计1,032,476,977.741,023,619,883.761,019,315,712.511,014,383,275.68
负债和股东权益合计1,320,248,089.511,422,375,458.341,465,151,807.71,573,914,286.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计230,435,386.13130,013,055.6980,597,974.78842,783,437.16
经营活动现金流出小计281,558,790.72140,724,966.471,050,403,144.481,031,200,311.74
经营活动产生的现金流量净额-51,123,404.59-10,711,910.87-69,805,169.7-188,416,874.58
投资活动产生的现金流量:
投资活动现金流入小计572,502,072.8572,316,072.83,026,781,915.252,048,267,532.5
投资活动现金流出小计648,519,301.48570,810,397.182,895,829,321.561,724,984,178.86
投资活动产生的现金流量净额-76,017,228.681,505,675.62130,952,593.69323,283,353.64
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000-109,848,862.7977,793,310.18
筹资活动现金流出小计22,261,857.45933,324.0857,826,781.5826,819,865.94
筹资活动产生的现金流量净额-2,261,857.45-933,324.0852,022,081.2150,973,444.24
汇率变动对现金及现金等价物的影响3,538.154,998.9417,017.96-3,595.23
现金及现金等价物净增加额-129,398,952.57-10,134,560.39113,186,523.16185,836,328.07
期末现金及现金等价物余额495,500,682.54614,765,074.72624,899,635.11697,549,440.02
补充资料:
现金及现金等价物的净增加额-129,398,952.57-113,186,523.16-
TOP↑