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ST金鸿

(000669)

  

流通市值:21.23亿  总市值:21.23亿
流通股本:6.80亿   总股本:6.80亿

ST金鸿(000669)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-0.43亿元,每股收益-0.04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10035.62万元,未分配利润-240872.97万元。

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241536.25万元,负债231500.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入640,924,757.04351,724,583.761,307,192,461.33951,852,877.71
营业总成本670,907,577.76374,870,836.871,275,388,736.48940,377,918.4
其他经营收益
营业利润-22,898,712.47-18,128,427.62-204,663,077.82-110,921,840.99
利润总额-34,944,376.36-19,074,154.75-238,878,914.77-111,630,920.86
净利润-42,714,570.06-24,712,930.86-210,164,666.32-95,200,073.41
每股收益
其他综合收益----
综合收益总额-42,714,570.06-24,712,930.86-210,164,666.32-95,200,073.41
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209,114,108.54166,172,990.66202,194,513.68253,852,138.78
非流动资产:
非流动资产合计2,206,248,362.112,234,586,763.942,247,955,342.752,289,266,143.01
资产总计2,415,362,470.652,400,759,754.62,450,149,856.432,543,118,281.79
流动负债:
流动负债合计1,549,402,234.361,526,917,801.061,557,148,602.271,547,293,022.65
非流动负债:
非流动负债合计765,604,018.03756,246,389.43747,469,389.34733,173,166.93
负债合计2,315,006,252.392,283,164,190.492,304,617,991.612,280,466,189.58
所有者权益(或股东权益):
归属于母公司股东权益合计4,358,159.8617,832,997.0337,051,630.32156,127,007.16
股东权益合计100,356,218.26117,595,564.11145,531,864.82262,652,092.21
负债和股东权益合计2,415,362,470.652,400,759,754.62,450,149,856.432,543,118,281.79
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672,588,521.44370,269,361.321,445,184,170.091,031,862,912.89
经营活动现金流出小计645,752,685.07361,124,458.671,198,795,157.15883,180,644.82
经营活动产生的现金流量净额26,835,836.379,144,902.65246,389,012.94148,682,268.07
投资活动产生的现金流量:
投资活动现金流入小计252,470.1151,832.875,954,986.094,743,319.1
投资活动现金流出小计23,181,634.5918,783,975.6942,348,264.6733,142,677.46
投资活动产生的现金流量净额-22,929,164.48-18,732,142.82-36,393,278.58-28,399,358.36
筹资活动产生的现金流量:
筹资活动现金流入小计393,750,00089,750,000741,530,415.33443,647,133.33
筹资活动现金流出小计404,925,994.27119,871,193.42916,246,461.91568,724,424.89
筹资活动产生的现金流量净额-11,175,994.27-30,121,193.42-174,716,046.58-125,077,291.56
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-7,269,322.38-39,708,433.5935,279,687.78-4,794,381.85
期末现金及现金等价物余额61,642,947.4832,866,491.5968,912,269.8628,838,200.23
补充资料:
现金及现金等价物的净增加额-7,269,322.38-35,279,687.78-
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