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通化金马

(000766)

  

流通市值:276.28亿  总市值:276.42亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.25亿元,每股收益0.03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)

    截至第三季度最新股东权益230124.06万元,未分配利润-225537.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产452762.52万元,负债222638.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入892,251,129.4649,983,808.44299,282,436.731,322,557,724.02
营业总成本862,582,077.49627,169,906.1286,447,532.641,260,974,232.4
其他经营收益
营业利润35,144,947.2924,499,154.2414,335,267.7467,426,714.78
利润总额34,588,261.3424,203,581.4414,416,192.6367,085,016.79
净利润24,991,443.116,848,644.0311,569,989.8155,978,243.48
每股收益
其他综合收益20,846,250---118,702,500
综合收益总额45,837,693.116,848,644.0311,569,989.81-62,724,256.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,267,652,668.721,281,396,934.941,264,262,686.641,209,964,232.75
非流动资产:
非流动资产合计3,259,972,490.463,255,224,615.083,259,611,446.023,273,654,369.89
资产总计4,527,625,159.184,536,621,550.024,523,874,132.664,483,618,602.64
流动负债:
流动负债合计564,411,535.572,194,982,012.722,186,411,069.62,156,866,308.24
非流动负债:
非流动负债合计1,661,973,008.7469,387,971.570,490,151.4871,349,372.63
负债合计2,226,384,544.312,264,369,984.222,256,901,221.082,228,215,680.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,301,207,463.182,272,201,739.672,266,980,507.242,255,397,745.17
股东权益合计2,301,240,614.872,272,251,565.82,266,972,911.582,255,402,921.77
负债和股东权益合计4,527,625,159.184,536,621,550.024,523,874,132.664,483,618,602.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计959,512,004.87680,270,005.53324,232,468.651,349,386,899.33
经营活动现金流出小计888,698,982.92602,222,436.65282,432,419.271,186,640,409.55
经营活动产生的现金流量净额70,813,021.9578,047,568.8841,800,049.38162,746,489.78
投资活动产生的现金流量:
投资活动现金流入小计27,420,673.06960,738.75958,574.363,848,566.13
投资活动现金流出小计35,489,792.1613,312,086.996,041,135.552,973,246.92
投资活动产生的现金流量净额-8,069,119.1-12,351,348.24-5,082,561.14-49,124,680.79
筹资活动产生的现金流量:
筹资活动现金流入小计1,840,050,000236,500,000236,500,000242,070,003.26
筹资活动现金流出小计1,858,088,034236,079,217.4215,582,084.15248,962,568.28
筹资活动产生的现金流量净额-18,038,034420,782.620,917,915.85-6,892,565.02
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44,705,868.8566,117,003.2457,635,404.09106,729,243.97
期末现金及现金等价物余额318,689,097.6340,100,231.99331,618,632.84273,983,228.75
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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