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金正大

(002470)

  

流通市值:55.86亿  总市值:55.86亿
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2025年半年度实现净利润-0.76亿元,每股收益-0.02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208550.98万元,未分配利润-341914.76万元。

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1177534.37万元,负债968983.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,798,962,798.822,347,531,089.878,328,058,513.216,395,792,186.36
营业总成本4,786,431,567.752,349,711,978.938,546,716,482.786,498,528,657.42
其他经营收益
营业利润-16,570,286.6823,886,150.2420,986,538.37172,480,335.69
利润总额-51,099,423.2624,319,373.16102,129,275.62208,429,237.3
净利润-76,274,815.479,806,014.360,127,955.39182,418,258.32
每股收益
其他综合收益7,540,193.86-2,449,175.76-26,005,442.35-2,103,377.31
综合收益总额-68,734,621.617,356,838.5434,122,513.04180,314,881.01
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5,435,641,246.985,149,002,546.194,570,189,838.654,555,066,398.74
非流动资产:
非流动资产合计6,339,702,487.676,414,270,306.556,470,255,174.386,551,970,605.07
资产总计11,775,343,734.6511,563,272,852.7411,040,445,013.0311,107,037,003.81
流动负债:
流动负债合计6,906,841,277.336,667,211,074.556,340,438,837.346,694,041,102.22
非流动负债:
非流动负债合计2,782,992,608.542,742,738,991.992,559,307,129.652,133,399,970.96
负债合计9,689,833,885.879,409,950,066.548,899,745,966.998,827,441,073.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,998,267,940.172,067,117,7862,055,496,766.942,206,309,313.18
股东权益合计2,085,509,848.782,153,322,786.22,140,699,046.042,279,595,930.63
负债和股东权益合计11,775,343,734.6511,563,272,852.7411,040,445,013.0311,107,037,003.81
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5,975,142,963.133,015,745,662.358,633,855,228.377,189,637,319.29
经营活动现金流出小计5,627,180,449.232,975,189,510.478,099,130,869.346,811,810,644.03
经营活动产生的现金流量净额347,962,513.940,556,151.88534,724,359.03377,826,675.26
投资活动产生的现金流量:
投资活动现金流入小计74,359,089.8570,499,804.75406,101,848.43279,746,689.14
投资活动现金流出小计200,899,259.29125,428,227.5760,709,988.2555,371,704.82
投资活动产生的现金流量净额-126,540,169.44-54,928,422.75-354,608,139.77-275,625,015.68
筹资活动产生的现金流量:
筹资活动现金流入小计677,085,217.38374,250,000233,760,943.88186,850,924
筹资活动现金流出小计669,360,233.35320,932,083.84494,022,658.94465,527,348.97
筹资活动产生的现金流量净额7,724,984.0353,317,916.16-260,261,715.06-278,676,424.97
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229,147,328.4938,945,645.29-82,464,194.31-176,474,765.39
期末现金及现金等价物余额478,543,000.93288,341,317.73249,395,672.44155,385,101.36
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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