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合金投资

(000633)

  

流通市值:26.23亿  总市值:26.23亿
流通股本:3.85亿   总股本:3.85亿

合金投资(000633)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.06亿元,每股收益0.01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年半年度最新股东权益20548.88万元,未分配利润-30075.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产38579.50万元,负债18030.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入164,095,370.7586,831,276.82277,184,746.5148,639,196.74
营业总成本156,462,725.3683,924,721263,384,255.14141,978,121.03
其他经营收益
营业利润7,139,975.223,250,213.4316,735,558.146,593,007.05
利润总额7,299,645.733,340,383.9416,681,541.036,585,941.08
净利润5,669,253.842,384,476.1915,187,900.933,425,195.9
每股收益
其他综合收益---1,128,700.54-
综合收益总额5,669,253.842,384,476.1914,059,200.393,425,195.9
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187,512,438.56190,953,361.89188,058,122.89162,583,600.84
非流动资产:
非流动资产合计198,282,547.52315,954,385.65333,581,148.78130,032,162.3
资产总计385,794,986.08506,907,747.54521,639,271.67292,615,763.14
流动负债:
流动负债合计76,512,633.11113,614,495.03115,375,933.171,625,400.47
非流动负债:
非流动负债合计103,793,589.54189,964,925.76205,319,488.0130,680,516.6
负债合计180,306,222.65303,579,420.79320,695,421.11102,305,917.07
所有者权益(或股东权益):
归属于母公司股东权益合计193,739,471.38190,734,798.31189,033,824.75181,712,345.66
股东权益合计205,488,763.43203,328,326.75200,943,850.56190,309,846.07
负债和股东权益合计385,794,986.08506,907,747.54521,639,271.67292,615,763.14
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137,809,038.9364,789,981.53240,614,675.15136,723,455.41
经营活动现金流出小计122,749,125.0363,651,864.98214,460,863.75136,306,202.44
经营活动产生的现金流量净额15,059,913.91,138,116.5526,153,811.4417,252.97
投资活动产生的现金流量:
投资活动现金流入小计300-8,701,817.498,657,933.49
投资活动现金流出小计4,136,893.863,546,978.382,802,207.961,456,489.6
投资活动产生的现金流量净额-4,136,593.86-3,546,978.385,899,609.537,201,443.89
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,00023,400,00013,400,000
筹资活动现金流出小计34,704,514.0217,247,901.8628,966,657.497,724,590.9
筹资活动产生的现金流量净额-24,704,514.02-7,247,901.86-5,566,657.495,675,409.1
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-13,781,193.98-9,656,763.6926,486,763.4413,294,105.96
期末现金及现金等价物余额20,640,190.4724,764,620.7634,421,384.4521,228,726.97
补充资料:
现金及现金等价物的净增加额-13,781,193.98-26,486,763.44-
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