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金正大

(002470)

  

流通市值:91.01亿  总市值:91.02亿
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2026年第一季度实现净利润0.12亿元,每股收益0.00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2026年第一季度最新股东权益221548.34万元,未分配利润-329479.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1249158.40万元,负债1027610.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,955,561,439.949,915,868,845.357,319,201,309.424,798,962,798.82
营业总成本2,950,819,281.319,865,001,020.167,297,543,257.044,786,431,567.75
其他经营收益
营业利润21,783,932.84106,651,366.0937,633,610.55-16,570,286.68
利润总额18,028,065.9562,294,728.02-654,801.89-51,099,423.26
净利润11,833,775.6633,277,595.75-28,698,497.99-76,274,815.47
每股收益
其他综合收益-4,517,082.02514,770.636,783,063.497,540,193.86
综合收益总额7,316,693.6433,792,366.38-21,915,434.5-68,734,621.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,293,996,924.846,167,239,160.165,413,420,861.115,435,641,246.98
非流动资产:
非流动资产合计6,197,587,031.296,270,421,607.696,294,561,176.146,339,702,487.67
资产总计12,491,583,956.1312,437,660,767.8511,707,982,037.2511,775,343,734.65
流动负债:
流动负债合计7,766,514,262.657,692,794,400.316,829,741,645.486,906,841,277.33
非流动负债:
非流动负债合计2,509,586,291.392,544,664,968.782,737,438,920.12,782,992,608.54
负债合计10,276,100,554.0410,237,459,369.099,567,180,565.589,689,833,885.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,132,019,988.772,117,130,515.882,054,821,294.351,998,267,940.17
股东权益合计2,215,483,402.092,200,201,398.762,140,801,471.672,085,509,848.78
负债和股东权益合计12,491,583,956.1312,437,660,767.8511,707,982,037.2511,775,343,734.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,389,722,264.329,750,389,025.617,808,875,698.315,975,142,963.13
经营活动现金流出小计3,277,737,093.169,294,660,652.867,597,279,633.425,627,180,449.23
经营活动产生的现金流量净额111,985,171.16455,728,372.75211,596,064.89347,962,513.9
投资活动产生的现金流量:
投资活动现金流入小计71,478,810.05201,020,382.6397,233,167.2174,359,089.85
投资活动现金流出小计188,697,116.62495,597,815.07236,245,501.19200,899,259.29
投资活动产生的现金流量净额-117,218,306.57-294,577,432.44-139,012,333.98-126,540,169.44
筹资活动产生的现金流量:
筹资活动现金流入小计240,000,0001,178,170,336.79742,111,402.44677,085,217.38
筹资活动现金流出小计243,564,307.721,208,605,041.75751,864,745.74669,360,233.35
筹资活动产生的现金流量净额-3,564,307.72-30,434,704.96-9,753,343.37,724,984.03
汇率变动对现金及现金等价物的影响-1,985,499.75--
现金及现金等价物净增加额-8,797,443.13132,701,735.162,830,387.61229,147,328.49
期末现金及现金等价物余额373,299,964.41382,097,407.54312,226,060.05478,543,000.93
补充资料:
现金及现金等价物的净增加额-132,701,735.1-229,147,328.49
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