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陕西金叶

(000812)

  

流通市值:36.79亿  总市值:36.82亿
流通股本:7.68亿   总股本:7.69亿

陕西金叶(000812)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0.30亿元,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2025年半年度最新股东权益188771.50万元,未分配利润56188.22万元。

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526390.49万元,负债337618.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入676,262,062.29361,718,776.791,440,039,608.991,058,767,096.1
营业总成本642,369,906.48342,061,334.271,371,827,938.66986,262,965.56
其他经营收益
营业利润37,647,190.8320,340,988.1469,248,591.0974,888,254.37
利润总额34,821,471.0921,925,448.1468,946,593.1474,552,136.29
净利润29,515,068.6519,279,837.0950,606,222.6665,032,956.02
每股收益
其他综合收益---8,643,140-
综合收益总额29,515,068.6519,279,837.0941,963,082.6665,032,956.02
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917,580,349.58870,087,896.35805,091,621.031,052,641,080.17
非流动资产:
非流动资产合计4,346,324,500.594,340,384,784.254,337,553,242.244,255,738,489.55
资产总计5,263,904,850.175,210,472,680.65,142,644,863.275,308,379,569.72
流动负债:
流动负债合计2,516,509,825.022,436,651,297.672,478,581,862.812,560,698,194.46
非流动负债:
非流动负债合计859,679,987.92893,264,125.48802,785,580.1863,334,081.55
负债合计3,376,189,812.943,329,915,423.153,281,367,442.913,424,032,276.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,832,456,180.981,823,618,304.971,807,539,254.71,833,073,466.55
股东权益合计1,887,715,037.231,880,557,257.451,861,277,420.361,884,347,293.71
负债和股东权益合计5,263,904,850.175,210,472,680.65,142,644,863.275,308,379,569.72
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475,248,429.75247,736,405.561,538,771,645.21,142,262,290.03
经营活动现金流出小计589,489,873.32398,290,670.91,237,128,113.711,018,192,454.12
经营活动产生的现金流量净额-114,241,443.57-150,554,265.34301,643,531.49124,069,835.91
投资活动产生的现金流量:
投资活动现金流入小计1,097,071.2818,572.821,480,978.481,457,255
投资活动现金流出小计91,424,164.8143,088,074.96488,580,799.27441,702,669.28
投资活动产生的现金流量净额-90,327,093.53-43,069,502.14-487,099,820.79-440,245,414.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,013,820,229.7406,384,416.361,414,167,515.561,083,737,133.86
筹资活动现金流出小计795,671,038.31181,360,599.761,237,565,171.93687,876,293.75
筹资活动产生的现金流量净额218,149,191.39225,023,816.6176,602,343.63395,860,840.11
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13,580,654.2931,400,049.12-8,853,945.6779,685,261.74
期末现金及现金等价物余额159,450,755.93177,270,150.76145,870,101.64234,409,309.05
补充资料:
现金及现金等价物的净增加额13,580,654.29--8,853,945.67-
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