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*ST金比

(002762)

  

流通市值:12.30亿  总市值:20.60亿
流通股本:2.11亿   总股本:3.54亿

*ST金比(002762)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-0.03亿元,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2025年第一季度最新股东权益87123.60万元,未分配利润27126.10万元。

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

    截至2025年第一季度最新总资产94867.09万元,负债7743.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入76,063,255.42224,688,481.76138,571,489.4578,259,332.19
营业总成本77,563,531.83226,706,325.39141,239,906.3881,348,773.88
营业利润-2,901,369.3671,529,315.03-9,152,012.74-2,493,925.01
利润总额-2,942,367.8570,769,339.4-10,273,419.74-3,449,837.81
净利润-2,592,781.3349,686,693.11-10,190,742.88-2,841,685.55
其他综合收益----
综合收益总额-2,592,781.3349,686,693.11-10,190,742.88-2,841,685.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计429,295,955.53430,026,095.09318,929,328.22319,509,760.27
非流动资产合计519,374,964.4525,539,229.99543,568,464.87551,048,794.48
资产总计948,670,919.93955,565,325.08862,497,793.09870,558,554.75
流动负债合计73,735,946.2777,123,202.6552,084,489.6352,468,495.07
非流动负债合计3,698,972.924,613,340.364,486,463.045,024,161.93
负债合计77,434,919.1981,736,543.0156,570,952.6757,492,657
归属于母公司股东权益合计865,408,122.27868,419,465.55806,316,358.29813,459,698.37
股东权益合计871,236,000.74873,828,782.07805,926,840.42813,065,897.75
负债和股东权益合计948,670,919.93955,565,325.08862,497,793.09870,558,554.75
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82,400,228.49239,563,010.82146,023,970.4984,890,525.81
经营活动现金流出小计83,362,045.48246,059,382.44157,017,220.0986,249,496.23
经营活动产生的现金流量净额-961,816.99-6,496,371.62-10,993,249.6-1,358,970.42
投资活动现金流入小计45,218,987.01584,613,169.98402,141,670.08271,318,823.41
投资活动现金流出小计145,410,693.67617,175,836.03529,312,439.82408,748,680.68
投资活动产生的现金流量净额-100,191,706.66-32,562,666.05-127,170,769.74-137,429,857.27
筹资活动现金流入小计-1,357,857.841,230,057.641,019,451.88
筹资活动现金流出小计1,945,461.4225,601,397.5724,519,931.9721,800,163.96
筹资活动产生的现金流量净额-1,945,461.42-24,243,539.73-23,289,874.33-20,780,712.08
汇率变动对现金及现金等价物的影响-1,473.0817,238.93-12,109.117,026.83
现金及现金等价物净增加额-103,100,458.15-63,285,338.47-161,466,002.78-159,562,512.94
期末现金及现金等价物余额56,824,023.81159,924,481.9661,743,817.6563,647,307.49
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