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青岛金王

(002094)

  

流通市值:57.58亿  总市值:57.62亿
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
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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0.42亿元,每股收益0.06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154304.66万元,未分配利润-40818.50万元。

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310592.76万元,负债156288.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入790,719,445.86323,208,398.971,792,744,738.381,361,448,838.9
营业总成本780,124,811.2329,748,694.561,760,980,641.281,327,254,745.46
其他经营收益
营业利润47,397,209.4110,454,836.3441,676,531.6478,879,524.12
利润总额47,512,019.5110,584,073.6946,895,680.5280,533,353.78
净利润41,582,152.38,523,324.7833,426,237.2164,642,174.63
每股收益
其他综合收益134,525,232.93128,181,939.142,320,999.961,746,025.77
综合收益总额176,107,385.23136,705,263.9235,747,237.1766,388,200.4
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2,078,259,556.852,028,166,977.042,143,193,264.852,456,171,851.9
非流动资产:
非流动资产合计1,027,668,014.66992,271,891.15977,536,815.241,015,734,234.34
资产总计3,105,927,571.513,020,438,868.193,120,730,080.093,471,906,086.24
流动负债:
流动负债合计1,500,270,303.891,487,400,768.291,616,895,936.641,935,882,773.05
非流动负债:
非流动负债合计62,610,624.9621,924,577.5611,869,905.278,712,008.94
负债合计1,562,880,928.851,509,325,345.851,628,765,841.911,944,594,781.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,529,880,316.921,489,102,385.081,469,738,512.431,498,841,964.56
股东权益合计1,543,046,642.661,511,113,522.341,491,964,238.181,527,311,304.25
负债和股东权益合计3,105,927,571.513,020,438,868.193,120,730,080.093,471,906,086.24
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914,468,156.6506,537,438.432,170,241,550.351,281,553,780.94
经营活动现金流出小计950,148,427.5462,260,515.952,191,860,597.911,425,684,378.35
经营活动产生的现金流量净额-35,680,270.944,276,922.48-21,619,047.56-144,130,597.41
投资活动产生的现金流量:
投资活动现金流入小计71,506,197.4619,350,457.81452,632,100.736,086,579.1
投资活动现金流出小计273,240,324.53168,037,404.84391,582,176.2697,818,869.09
投资活动产生的现金流量净额-201,734,127.07-148,686,947.0361,049,924.44-61,732,289.99
筹资活动产生的现金流量:
筹资活动现金流入小计916,419,660.6289,047,423.571,841,051,656.891,447,871,682.95
筹资活动现金流出小计913,801,958.13347,203,836.121,995,258,981.631,485,017,129.94
筹资活动产生的现金流量净额2,617,702.47-58,156,412.55-154,207,324.74-37,145,446.99
汇率变动对现金及现金等价物的影响4,397,288.263,579,059.628,077,155.949,020,313.48
现金及现金等价物净增加额-230,399,407.24-158,987,377.48-106,699,291.92-233,988,020.91
期末现金及现金等价物余额185,284,076.37256,696,106.13415,683,483.61288,394,754.62
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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