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金财互联

(002530)

  

流通市值:80.36亿  总市值:90.08亿
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年半年度实现净利润0.43亿元,每股收益0.04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148884.17万元,未分配利润-208496.39万元。

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221257.64万元,负债72373.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入467,586,148.56205,626,134.311,265,731,054.02907,156,824.3
营业总成本422,715,379.59191,332,936.211,258,880,791.97893,157,219.2
其他经营收益
营业利润55,375,653.4421,496,641.2925,081,174.7925,412,522.38
利润总额52,732,374.8421,498,385.524,021,889.5627,705,962.93
净利润42,940,503.9817,786,776.1511,492,319.8715,162,933.09
每股收益
其他综合收益---9,034,221.92-
综合收益总额42,940,503.9817,786,776.152,458,097.9515,162,933.09
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1,181,873,503.731,113,431,445.191,091,567,911.41,302,566,513.89
非流动资产:
非流动资产合计1,030,702,937.061,057,870,967.531,055,800,974.671,272,193,182.71
资产总计2,212,576,440.792,171,302,412.722,147,368,886.072,574,759,696.6
流动负债:
流动负债合计598,055,238.79607,260,658.92584,781,105.4968,907,847.77
非流动负债:
非流动负债合计125,679,458.13100,351,759.72104,844,562.74118,928,494.06
负债合计723,734,696.92707,612,418.64689,625,668.141,087,836,341.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,299,656,780.731,280,496,302.771,266,849,015.41,288,243,681.37
股东权益合计1,488,841,743.871,463,689,994.081,457,743,217.931,486,923,354.77
负债和股东权益合计2,212,576,440.792,171,302,412.722,147,368,886.072,574,759,696.6
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382,291,447.6189,252,636.491,283,831,911.43862,054,714.04
经营活动现金流出小计365,712,463.89180,371,408.181,222,138,260.6873,710,891.19
经营活动产生的现金流量净额16,578,983.718,881,228.3161,693,650.83-11,656,177.15
投资活动产生的现金流量:
投资活动现金流入小计80,139,600.695,020,690.4187,421,519.5679,773,534.34
投资活动现金流出小计128,107,779.9429,644,646263,363,307.59184,229,982.71
投资活动产生的现金流量净额-47,968,179.25-24,623,955.59-175,941,788.03-104,456,448.37
筹资活动产生的现金流量:
筹资活动现金流入小计100,300,00032,000,000475,628,348.83348,550,848.83
筹资活动现金流出小计78,709,130.1615,008,864.92471,846,074.86362,562,452.56
筹资活动产生的现金流量净额21,590,869.8416,991,135.083,782,273.97-14,011,603.73
汇率变动对现金及现金等价物的影响415,914.59-15,671.13-216,211.7851,429.62
现金及现金等价物净增加额-9,382,411.111,232,736.67-110,682,075.01-130,072,799.63
期末现金及现金等价物余额293,644,400.28304,277,706.33303,026,811.39283,636,086.77
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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