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金财互联

(002530)

  

流通市值:75.56亿  总市值:84.70亿
流通股本:6.95亿   总股本:7.79亿

金财互联(002530)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0.77亿元,每股收益0.07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159716.31万元,未分配利润-206024.93万元。

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235801.69万元,负债76085.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入750,018,180.94467,586,148.56205,626,134.311,265,731,054.02
营业总成本669,072,080.09422,715,379.59191,332,936.211,258,880,791.97
其他经营收益
营业利润93,705,288.6155,375,653.4421,496,641.2925,081,174.79
利润总额91,423,794.9452,732,374.8421,498,385.524,021,889.56
净利润77,138,733.7242,940,503.9817,786,776.1511,492,319.87
每股收益
其他综合收益----9,034,221.92
综合收益总额77,138,733.7242,940,503.9817,786,776.152,458,097.95
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1,283,520,227.251,181,873,503.731,113,431,445.191,091,567,911.4
非流动资产:
非流动资产合计1,074,496,696.771,030,702,937.061,057,870,967.531,055,800,974.67
资产总计2,358,016,924.022,212,576,440.792,171,302,412.722,147,368,886.07
流动负债:
流动负债合计653,240,772.68598,055,238.79607,260,658.92584,781,105.4
非流动负债:
非流动负债合计107,613,067.5125,679,458.13100,351,759.72104,844,562.74
负债合计760,853,840.18723,734,696.92707,612,418.64689,625,668.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,324,684,665.551,299,656,780.731,280,496,302.771,266,849,015.4
股东权益合计1,597,163,083.841,488,841,743.871,463,689,994.081,457,743,217.93
负债和股东权益合计2,358,016,924.022,212,576,440.792,171,302,412.722,147,368,886.07
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615,598,683.69382,291,447.6189,252,636.491,283,831,911.43
经营活动现金流出小计570,307,892.48365,712,463.89180,371,408.181,222,138,260.6
经营活动产生的现金流量净额45,290,791.2116,578,983.718,881,228.3161,693,650.83
投资活动产生的现金流量:
投资活动现金流入小计91,817,137.980,139,600.695,020,690.4187,421,519.56
投资活动现金流出小计150,445,281.24128,107,779.9429,644,646263,363,307.59
投资活动产生的现金流量净额-58,628,143.34-47,968,179.25-24,623,955.59-175,941,788.03
筹资活动产生的现金流量:
筹资活动现金流入小计122,440,000100,300,00032,000,000475,628,348.83
筹资活动现金流出小计122,371,525.4178,709,130.1615,008,864.92471,846,074.86
筹资活动产生的现金流量净额68,474.5921,590,869.8416,991,135.083,782,273.97
汇率变动对现金及现金等价物的影响9,188.56415,914.59-15,671.13-216,211.78
现金及现金等价物净增加额-13,259,688.98-9,382,411.111,232,736.67-110,682,075.01
期末现金及现金等价物余额289,767,122.41293,644,400.28304,277,706.33303,026,811.39
补充资料:
现金及现金等价物的净增加额--9,382,411.11--110,682,075.01
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