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金正大

(002470)

  

流通市值:66.04亿  总市值:66.05亿
流通股本:32.86亿   总股本:32.86亿

金正大(002470)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-0.29亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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214080.15万元,未分配利润-337030.96万元。

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

    截至第三季度最新总资产1170798.20万元,负债956718.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,319,201,309.424,798,962,798.822,347,531,089.878,328,058,513.21
营业总成本7,297,543,257.044,786,431,567.752,349,711,978.938,546,716,482.78
其他经营收益
营业利润37,633,610.55-16,570,286.6823,886,150.2420,986,538.37
利润总额-654,801.89-51,099,423.2624,319,373.16102,129,275.62
净利润-28,698,497.99-76,274,815.479,806,014.360,127,955.39
每股收益
其他综合收益6,783,063.497,540,193.86-2,449,175.76-26,005,442.35
综合收益总额-21,915,434.5-68,734,621.617,356,838.5434,122,513.04
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5,413,420,861.115,435,641,246.985,149,002,546.194,570,189,838.65
非流动资产:
非流动资产合计6,294,561,176.146,339,702,487.676,414,270,306.556,470,255,174.38
资产总计11,707,982,037.2511,775,343,734.6511,563,272,852.7411,040,445,013.03
流动负债:
流动负债合计6,829,741,645.486,906,841,277.336,667,211,074.556,340,438,837.34
非流动负债:
非流动负债合计2,737,438,920.12,782,992,608.542,742,738,991.992,559,307,129.65
负债合计9,567,180,565.589,689,833,885.879,409,950,066.548,899,745,966.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,054,821,294.351,998,267,940.172,067,117,7862,055,496,766.94
股东权益合计2,140,801,471.672,085,509,848.782,153,322,786.22,140,699,046.04
负债和股东权益合计11,707,982,037.2511,775,343,734.6511,563,272,852.7411,040,445,013.03
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7,808,875,698.315,975,142,963.133,015,745,662.358,633,855,228.37
经营活动现金流出小计7,597,279,633.425,627,180,449.232,975,189,510.478,099,130,869.34
经营活动产生的现金流量净额211,596,064.89347,962,513.940,556,151.88534,724,359.03
投资活动产生的现金流量:
投资活动现金流入小计97,233,167.2174,359,089.8570,499,804.75406,101,848.43
投资活动现金流出小计236,245,501.19200,899,259.29125,428,227.5760,709,988.2
投资活动产生的现金流量净额-139,012,333.98-126,540,169.44-54,928,422.75-354,608,139.77
筹资活动产生的现金流量:
筹资活动现金流入小计742,111,402.44677,085,217.38374,250,000233,760,943.88
筹资活动现金流出小计751,864,745.74669,360,233.35320,932,083.84494,022,658.94
筹资活动产生的现金流量净额-9,753,343.37,724,984.0353,317,916.16-260,261,715.06
汇率变动对现金及现金等价物的影响----2,318,698.51
现金及现金等价物净增加额62,830,387.61229,147,328.4938,945,645.29-82,464,194.31
期末现金及现金等价物余额312,226,060.05478,543,000.93288,341,317.73249,395,672.44
补充资料:
现金及现金等价物的净增加额-229,147,328.49--82,464,194.31
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