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金戈新材

(920083)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

金戈新材(920083)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0.14亿元,每股收益0.21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2026年第一季度最新股东权益45506.13万元,未分配利润23806.31万元。

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54118.62万元,负债8612.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入122,335,187.68533,647,377.08388,128,211.89246,208,556.99
营业总成本106,149,421.29470,054,231.34340,362,051.56218,309,091.51
其他经营收益
营业利润15,682,442.9464,901,663.9347,592,046.5227,279,948.95
利润总额15,642,350.9863,904,850.5246,733,553.0826,415,189.12
净利润14,027,904.5157,482,733.0641,818,620.3923,812,145.36
每股收益
其他综合收益----
综合收益总额14,027,904.5157,482,733.0641,818,620.3923,812,145.36
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366,603,386.75369,274,436.5346,741,053.74323,571,078.01
非流动资产:
非流动资产合计174,582,795.86172,763,701.94171,975,780.8172,417,514.17
资产总计541,186,182.61542,038,138.44518,716,834.54495,988,592.18
流动负债:
流动负债合计74,255,610.0289,835,908.482,632,691.8272,087,902.73
非流动负债:
非流动负债合计11,869,230.9411,168,792.910,714,818.2516,537,840.01
负债合计86,124,840.96101,004,701.393,347,510.0788,625,742.74
所有者权益(或股东权益):
归属于母公司股东权益合计455,061,341.65441,033,437.14425,369,324.47407,362,849.44
股东权益合计455,061,341.65441,033,437.14425,369,324.47407,362,849.44
负债和股东权益合计541,186,182.61542,038,138.44518,716,834.54495,988,592.18
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60,102,546.28303,159,091.19185,226,721.83125,518,434.42
经营活动现金流出小计61,409,310.89237,485,080.08162,983,165.04117,195,838.89
经营活动产生的现金流量净额-1,306,764.6165,674,011.1122,243,556.798,322,595.53
投资活动产生的现金流量:
投资活动现金流入小计30,155,304.11105,284,595.8375,214,032.3228,156,598
投资活动现金流出小计55,972,109.03125,925,045.81101,302,997.2449,566,486.36
投资活动产生的现金流量净额-25,816,804.92-20,640,449.98-26,088,964.92-21,409,888.36
筹资活动产生的现金流量:
筹资活动现金流入小计684,216.493,894,049.72,654,257.532,654,257.53
筹资活动现金流出小计3,133,210.1910,282,506.529,643,832.233,796,077.34
筹资活动产生的现金流量净额-2,448,993.7-6,388,456.82-6,989,574.7-1,141,819.81
汇率变动对现金及现金等价物的影响-26,686.1818,944.524,274.2931,132.66
现金及现金等价物净增加额-29,599,249.4138,664,048.81-10,810,708.54-14,197,979.98
期末现金及现金等价物余额63,701,477.1293,300,726.5343,825,969.1840,438,697.74
补充资料:
现金及现金等价物的净增加额-38,664,048.81--14,197,979.98
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