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通化金马

(000766)

  

流通市值:176.30亿  总市值:176.39亿
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2025年第一季度实现净利润0.12亿元,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年第一季度最新股东权益226697.29万元,未分配利润-226875.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产452387.41万元,负债225690.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入299,282,436.731,322,557,724.02968,589,176.59649,181,711.75
营业总成本286,447,532.641,260,974,232.4944,525,450.04633,776,186.81
营业利润14,335,267.7467,426,714.7826,092,510.4313,911,056.79
利润总额14,416,192.6367,085,016.7925,796,106.3913,569,868.8
净利润11,569,989.8155,978,243.4823,864,656.7412,351,414.08
其他综合收益--118,702,500--
综合收益总额11,569,989.81-62,724,256.5223,864,656.7412,351,414.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,264,262,686.641,209,964,232.751,210,359,667.171,208,138,773.33
非流动资产合计3,259,611,446.023,273,654,369.893,387,438,511.573,391,433,915.78
资产总计4,523,874,132.664,483,618,602.644,597,798,178.744,599,572,689.11
流动负债合计2,186,411,069.62,156,866,308.24631,603,046.3643,479,901.51
非流动负债合计70,490,151.4871,349,372.631,624,203,297.411,625,614,195.23
负债合计2,256,901,221.082,228,215,680.872,255,806,343.712,269,094,096.74
归属于母公司股东权益合计2,266,980,507.242,255,397,745.172,341,586,669.392,330,131,262.54
股东权益合计2,266,972,911.582,255,402,921.772,341,991,835.032,330,478,592.37
负债和股东权益合计4,523,874,132.664,483,618,602.644,597,798,178.744,599,572,689.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计324,232,468.651,349,386,899.33994,484,220.29648,593,415.71
经营活动现金流出小计282,432,419.271,186,640,409.55883,076,720.61610,484,991.56
经营活动产生的现金流量净额41,800,049.38162,746,489.78111,407,499.6838,108,424.15
投资活动现金流入小计958,574.363,848,566.132,893,923.341,942,656.76
投资活动现金流出小计6,041,135.552,973,246.9229,041,095.0218,780,328.29
投资活动产生的现金流量净额-5,082,561.14-49,124,680.79-26,147,171.68-16,837,671.53
筹资活动现金流入小计236,500,000242,070,003.26242,070,003.26242,070,003.26
筹资活动现金流出小计215,582,084.15248,962,568.28226,420,234.21174,391,996.93
筹资活动产生的现金流量净额20,917,915.85-6,892,565.0215,649,769.0567,678,006.33
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57,635,404.09106,729,243.97100,910,097.0588,948,758.95
期末现金及现金等价物余额331,618,632.84273,983,228.75268,164,081.83256,202,743.73
最新报告期:2025-03-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源仰佳佳,张静含0.050.070.092025-03-28
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