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金财互联

(002530)

  

流通市值:68.96亿  总市值:77.30亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.18亿元,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年第一季度最新股东权益146369.00万元,未分配利润-210412.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产217130.24万元,负债70761.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入205,626,134.311,265,731,054.02907,156,824.3601,751,368.92
营业总成本191,332,936.211,258,880,791.97893,157,219.2598,564,271.24
营业利润21,496,641.2925,081,174.7925,412,522.3814,545,958.26
利润总额21,498,385.524,021,889.5627,705,962.9315,063,333.71
净利润17,786,776.1511,492,319.8715,162,933.097,382,601.48
其他综合收益--9,034,221.92--
综合收益总额17,786,776.152,458,097.9515,162,933.097,382,601.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,113,431,445.191,091,567,911.41,302,566,513.891,297,055,053.77
非流动资产合计1,057,870,967.531,055,800,974.671,272,193,182.711,265,807,226.67
资产总计2,171,302,412.722,147,368,886.072,574,759,696.62,562,862,280.44
流动负债合计607,260,658.92584,781,105.4968,907,847.77971,155,918.15
非流动负债合计100,351,759.72104,844,562.74118,928,494.06112,603,339.13
负债合计707,612,418.64689,625,668.141,087,836,341.831,083,759,257.28
归属于母公司股东权益合计1,280,496,302.771,266,849,015.41,288,243,681.371,286,560,532.42
股东权益合计1,463,689,994.081,457,743,217.931,486,923,354.771,479,103,023.16
负债和股东权益合计2,171,302,412.722,147,368,886.072,574,759,696.62,562,862,280.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计189,252,636.491,283,831,911.43862,054,714.04567,646,840.05
经营活动现金流出小计180,371,408.181,222,138,260.6873,710,891.19587,840,297.39
经营活动产生的现金流量净额8,881,228.3161,693,650.83-11,656,177.15-20,193,457.34
投资活动现金流入小计5,020,690.4187,421,519.5679,773,534.3466,277,676.91
投资活动现金流出小计29,644,646263,363,307.59184,229,982.71156,949,605.31
投资活动产生的现金流量净额-24,623,955.59-175,941,788.03-104,456,448.37-90,671,928.4
筹资活动现金流入小计32,000,000475,628,348.83348,550,848.83250,710,848.83
筹资活动现金流出小计15,008,864.92471,846,074.86362,562,452.56267,128,553.58
筹资活动产生的现金流量净额16,991,135.083,782,273.97-14,011,603.73-16,417,704.75
汇率变动对现金及现金等价物的影响-15,671.13-216,211.7851,429.62240,656.01
现金及现金等价物净增加额1,232,736.67-110,682,075.01-130,072,799.63-127,042,434.48
期末现金及现金等价物余额304,277,706.33303,026,811.39283,636,086.77286,666,451.92
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