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金一文化

(002721)

  

流通市值:89.62亿  总市值:89.62亿
流通股本:26.59亿   总股本:26.59亿

金一文化(002721)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-0.32亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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236205.44万元,未分配利润-679000.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产259919.03万元,负债23713.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入558,006,531.43412,277,320.79144,165,674.28372,740,331.84
营业总成本540,531,777.67381,710,040.39135,206,337.96394,380,977.21
其他经营收益
营业利润-31,047,958.97-12,069,488.35-19,291,441.4711,483,611.3
利润总额-31,088,698.22-12,078,759.95-19,297,145.049,840,317.11
净利润-31,843,484.22-15,300,824.5-20,933,943.2514,539,687.88
每股收益
其他综合收益----
综合收益总额-31,843,484.22-15,300,824.5-20,933,943.2514,539,687.88
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2,256,297,366.642,234,650,373.532,081,011,564.562,099,856,931.8
非流动资产:
非流动资产合计342,892,957.77338,082,417.4791,874,209.2495,645,913.21
资产总计2,599,190,324.412,572,732,7912,172,885,773.82,195,502,845.01
流动负债:
流动负债合计206,565,160.23171,987,244.8186,405,377.6186,894,002.89
非流动负债:
非流动负债合计30,570,751.0322,362,892.6517,971,696.5819,166,199.26
负债合计237,135,911.26194,350,137.46104,377,074.19106,060,202.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,052,053,213.272,065,383,536.312,068,508,699.612,089,442,642.86
股东权益合计2,362,054,413.152,378,382,653.542,068,508,699.612,089,442,642.86
负债和股东权益合计2,599,190,324.412,572,732,7912,172,885,773.82,195,502,845.01
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543,958,115.22334,022,530.33129,475,228.52389,467,211.3
经营活动现金流出小计536,193,243.05323,880,847.68129,895,465.24501,005,603.4
经营活动产生的现金流量净额7,764,872.1710,141,682.65-420,236.72-111,538,392.1
投资活动产生的现金流量:
投资活动现金流入小计2,823,518,905.251,898,170,015.35889,640,380.554,041,226,469.2
投资活动现金流出小计3,268,586,357.241,960,666,787.541,085,850,320.224,589,982,924.68
投资活动产生的现金流量净额-445,067,451.99-62,496,772.19-196,209,939.67-548,756,455.48
筹资活动产生的现金流量:
筹资活动现金流入小计82,698,00028,698,000--
筹资活动现金流出小计74,535,941.6840,996,698.62,474,550.3311,100,133.46
筹资活动产生的现金流量净额8,162,058.32-12,298,698.6-2,474,550.33-11,100,133.46
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-429,140,521.5-64,653,788.14-199,104,726.72-671,394,981.04
期末现金及现金等价物余额490,169,896.39854,656,629.75720,205,691.17919,310,417.89
补充资料:
现金及现金等价物的净增加额--64,653,788.14--671,394,981.04
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