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通化金马

(000766)

  

流通市值:243.43亿  总市值:243.56亿
流通股本:9.66亿   总股本:9.66亿

通化金马(000766)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0.17亿元,每股收益0.02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227225.16万元,未分配利润-226353.78万元。

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453662.16万元,负债226437.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入649,983,808.44299,282,436.731,322,557,724.02968,589,176.59
营业总成本627,169,906.1286,447,532.641,260,974,232.4944,525,450.04
其他经营收益
营业利润24,499,154.2414,335,267.7467,426,714.7826,092,510.43
利润总额24,203,581.4414,416,192.6367,085,016.7925,796,106.39
净利润16,848,644.0311,569,989.8155,978,243.4823,864,656.74
每股收益
其他综合收益---118,702,500-
综合收益总额16,848,644.0311,569,989.81-62,724,256.5223,864,656.74
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1,281,396,934.941,264,262,686.641,209,964,232.751,210,359,667.17
非流动资产:
非流动资产合计3,255,224,615.083,259,611,446.023,273,654,369.893,387,438,511.57
资产总计4,536,621,550.024,523,874,132.664,483,618,602.644,597,798,178.74
流动负债:
流动负债合计2,194,982,012.722,186,411,069.62,156,866,308.24631,603,046.3
非流动负债:
非流动负债合计69,387,971.570,490,151.4871,349,372.631,624,203,297.41
负债合计2,264,369,984.222,256,901,221.082,228,215,680.872,255,806,343.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,272,201,739.672,266,980,507.242,255,397,745.172,341,586,669.39
股东权益合计2,272,251,565.82,266,972,911.582,255,402,921.772,341,991,835.03
负债和股东权益合计4,536,621,550.024,523,874,132.664,483,618,602.644,597,798,178.74
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680,270,005.53324,232,468.651,349,386,899.33994,484,220.29
经营活动现金流出小计602,222,436.65282,432,419.271,186,640,409.55883,076,720.61
经营活动产生的现金流量净额78,047,568.8841,800,049.38162,746,489.78111,407,499.68
投资活动产生的现金流量:
投资活动现金流入小计960,738.75958,574.363,848,566.132,893,923.34
投资活动现金流出小计13,312,086.996,041,135.552,973,246.9229,041,095.02
投资活动产生的现金流量净额-12,351,348.24-5,082,561.14-49,124,680.79-26,147,171.68
筹资活动产生的现金流量:
筹资活动现金流入小计236,500,000236,500,000242,070,003.26242,070,003.26
筹资活动现金流出小计236,079,217.4215,582,084.15248,962,568.28226,420,234.21
筹资活动产生的现金流量净额420,782.620,917,915.85-6,892,565.0215,649,769.05
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66,117,003.2457,635,404.09106,729,243.97100,910,097.05
期末现金及现金等价物余额340,100,231.99331,618,632.84273,983,228.75268,164,081.83
补充资料:
现金及现金等价物的净增加额66,117,003.24-106,729,243.97-
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