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ST金一

(002721)

  

流通市值:72.07亿  总市值:72.07亿
流通股本:26.59亿   总股本:26.59亿

ST金一(002721)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.21亿元,每股收益-0.01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206850.87万元,未分配利润-677312.33万元。

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217288.58万元,负债10437.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入144,165,674.28372,740,331.84276,784,573.86189,892,563.63
营业总成本135,206,337.96394,380,977.21294,184,644.01200,895,815.92
营业利润-19,291,441.4711,483,611.3-487,946.85-4,297,645.36
利润总额-19,297,145.049,840,317.11-2,127,807.91-5,746,342.72
净利润-20,933,943.2514,539,687.88613,543.05-3,725,332.07
其他综合收益----
综合收益总额-20,933,943.2514,539,687.88613,543.05-3,725,332.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,081,011,564.562,099,856,931.82,095,487,149.412,080,885,403.65
非流动资产合计91,874,209.2495,645,913.2190,391,547.5692,266,407.97
资产总计2,172,885,773.82,195,502,845.012,185,878,696.972,173,151,811.62
流动负债合计86,405,377.6186,894,002.89116,518,306.57106,886,575.33
非流动负债合计17,971,696.5819,166,199.2616,053,773.417,297,494.41
负债合计104,377,074.19106,060,202.15132,572,079.97124,184,069.74
归属于母公司股东权益合计2,068,508,699.612,089,442,642.862,053,306,6172,048,967,741.88
股东权益合计2,068,508,699.612,089,442,642.862,053,306,6172,048,967,741.88
负债和股东权益合计2,172,885,773.82,195,502,845.012,185,878,696.972,173,151,811.62
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129,475,228.52389,467,211.3279,305,611.98204,954,535.14
经营活动现金流出小计129,895,465.24501,005,603.4412,128,714.5310,336,020.68
经营活动产生的现金流量净额-420,236.72-111,538,392.1-132,823,102.52-105,381,485.54
投资活动现金流入小计889,640,380.554,041,226,469.22,680,558,596.381,337,621,707.65
投资活动现金流出小计1,085,850,320.224,589,982,924.682,969,013,468.481,332,637,609.31
投资活动产生的现金流量净额-196,209,939.67-548,756,455.48-288,454,872.14,984,098.34
筹资活动现金流入小计----
筹资活动现金流出小计2,474,550.3311,100,133.468,181,289.645,070,485.22
筹资活动产生的现金流量净额-2,474,550.33-11,100,133.46-8,181,289.64-5,070,485.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-199,104,726.72-671,394,981.04-429,459,264.26-105,467,872.42
期末现金及现金等价物余额720,205,691.17919,310,417.891,161,246,134.671,485,237,526.51
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