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青岛金王

(002094)

  

流通市值:49.78亿  总市值:49.81亿
流通股本:6.90亿   总股本:6.91亿

青岛金王(002094)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0.65亿元,每股收益0.10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155811.46万元,未分配利润-38372.30万元。

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319387.10万元,负债163575.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,245,688,245.4790,719,445.86323,208,398.971,792,744,738.38
营业总成本1,220,642,456.05780,124,811.2329,748,694.561,760,980,641.28
其他经营收益
营业利润73,085,156.2147,397,209.4110,454,836.3441,676,531.64
利润总额73,949,665.1147,512,019.5110,584,073.6946,895,680.52
净利润64,963,746.3341,582,152.38,523,324.7833,426,237.21
每股收益
其他综合收益126,211,645.69134,525,232.93128,181,939.142,320,999.96
综合收益总额191,175,392.02176,107,385.23136,705,263.9235,747,237.17
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2,115,056,124.812,078,259,556.852,028,166,977.042,143,193,264.85
非流动资产:
非流动资产合计1,078,814,914.491,027,668,014.66992,271,891.15977,536,815.24
资产总计3,193,871,039.33,105,927,571.513,020,438,868.193,120,730,080.09
流动负债:
流动负债合计1,580,335,153.471,500,270,303.891,487,400,768.291,616,895,936.64
非流动负债:
非流动负债合计55,421,236.3862,610,624.9621,924,577.5611,869,905.27
负债合计1,635,756,389.851,562,880,928.851,509,325,345.851,628,765,841.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,546,011,744.931,529,880,316.921,489,102,385.081,469,738,512.43
股东权益合计1,558,114,649.451,543,046,642.661,511,113,522.341,491,964,238.18
负债和股东权益合计3,193,871,039.33,105,927,571.513,020,438,868.193,120,730,080.09
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1,362,232,036.07914,468,156.6506,537,438.432,170,241,550.35
经营活动现金流出小计1,411,962,580.95950,148,427.5462,260,515.952,191,860,597.91
经营活动产生的现金流量净额-49,730,544.88-35,680,270.944,276,922.48-21,619,047.56
投资活动产生的现金流量:
投资活动现金流入小计148,406,614.4571,506,197.4619,350,457.81452,632,100.7
投资活动现金流出小计285,485,890.91273,240,324.53168,037,404.84391,582,176.26
投资活动产生的现金流量净额-137,079,276.46-201,734,127.07-148,686,947.0361,049,924.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,292,023,566.54916,419,660.6289,047,423.571,841,051,656.89
筹资活动现金流出小计1,314,652,906.27913,801,958.13347,203,836.121,995,258,981.63
筹资活动产生的现金流量净额-22,629,339.732,617,702.47-58,156,412.55-154,207,324.74
汇率变动对现金及现金等价物的影响3,775,273.364,397,288.263,579,059.628,077,155.94
现金及现金等价物净增加额-205,663,887.71-230,399,407.24-158,987,377.48-106,699,291.92
期末现金及现金等价物余额210,019,595.9185,284,076.37256,696,106.13415,683,483.61
补充资料:
现金及现金等价物的净增加额--230,399,407.24--106,699,291.92
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