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金财互联

(002530)

  

流通市值:48.94亿  总市值:54.86亿
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2026年第一季度实现净利润0.21亿元,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2026年第一季度最新股东权益167766.82万元,未分配利润51018.58万元。

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247943.13万元,负债80176.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入257,706,963.761,045,799,969.06750,018,180.94467,586,148.56
营业总成本237,605,965.98931,106,336.76669,072,080.09422,715,379.59
其他经营收益
营业利润26,104,205.45132,731,625.5293,705,288.6155,375,653.44
利润总额26,013,055.88114,419,652.6291,423,794.9452,732,374.84
净利润21,183,695.9996,471,141.877,138,733.7242,940,503.98
每股收益
其他综合收益----
综合收益总额21,183,695.9996,471,141.877,138,733.7242,940,503.98
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1,293,543,681.421,287,390,366.451,283,520,227.251,181,873,503.73
非流动资产:
非流动资产合计1,185,887,623.291,113,167,372.31,074,496,696.771,030,702,937.06
资产总计2,479,431,304.712,400,557,738.752,358,016,924.022,212,576,440.79
流动负债:
流动负债合计684,429,722.13677,114,447.67653,240,772.68598,055,238.79
非流动负债:
非流动负债合计117,333,382.36107,336,866.3107,613,067.5125,679,458.13
负债合计801,763,104.49784,451,313.97760,853,840.18723,734,696.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,348,256,543.531,332,019,160.61,324,684,665.551,299,656,780.73
股东权益合计1,677,668,200.221,616,106,424.781,597,163,083.841,488,841,743.87
负债和股东权益合计2,479,431,304.712,400,557,738.752,358,016,924.022,212,576,440.79
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226,708,700.91,029,809,813.44615,598,683.69382,291,447.6
经营活动现金流出小计239,404,899934,249,125.4570,307,892.48365,712,463.89
经营活动产生的现金流量净额-12,696,198.195,560,688.0445,290,791.2116,578,983.71
投资活动产生的现金流量:
投资活动现金流入小计62,120,625.81210,422,894.5191,817,137.980,139,600.69
投资活动现金流出小计123,795,474.78246,384,848.82150,445,281.24128,107,779.94
投资活动产生的现金流量净额-61,674,848.97-35,961,954.31-58,628,143.34-47,968,179.25
筹资活动产生的现金流量:
筹资活动现金流入小计42,900,000164,620,938.32122,440,000100,300,000
筹资活动现金流出小计42,123,900.11173,812,313.58122,371,525.4178,709,130.16
筹资活动产生的现金流量净额776,099.89-9,191,375.2668,474.5921,590,869.84
汇率变动对现金及现金等价物的影响-807,178.46-673,840.249,188.56415,914.59
现金及现金等价物净增加额-74,402,125.6449,733,518.23-13,259,688.98-9,382,411.11
期末现金及现金等价物余额278,358,203.98352,760,329.62289,767,122.41293,644,400.28
补充资料:
现金及现金等价物的净增加额-49,733,518.23--9,382,411.11
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