当前位置:首页 - 行情中心 - *ST金比(002762) - 财务分析

*ST金比

(002762)

  

流通市值:17.21亿  总市值:28.82亿
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)

    截至第三季度实现净利润-0.78亿元,每股收益-0.22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77192.86万元,未分配利润17760.19万元。

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91812.03万元,负债14619.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入263,167,738.36158,073,987.4476,063,255.42224,688,481.76
营业总成本272,366,237.96163,035,810.5777,563,531.83226,706,325.39
其他经营收益
营业利润-84,313,172.8-19,177,999.11-2,901,369.3671,529,315.03
利润总额-84,480,754.51-19,356,058.51-2,942,367.8570,769,339.4
净利润-78,318,943.81-16,390,660.75-2,592,781.3349,686,693.11
每股收益
其他综合收益----
综合收益总额-78,318,943.81-16,390,660.75-2,592,781.3349,686,693.11
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417,761,571.83433,459,329.36429,295,955.53430,026,095.09
非流动资产:
非流动资产合计500,358,719.25519,237,188.75519,374,964.4525,539,229.99
资产总计918,120,291.08952,696,518.11948,670,919.93955,565,325.08
流动负债:
流动负债合计130,646,500.42109,490,086.1473,735,946.2777,123,202.65
非流动负债:
非流动负债合计15,545,202.43,469,560.653,698,972.924,613,340.36
负债合计146,191,702.82112,959,646.7977,434,919.1981,736,543.01
所有者权益(或股东权益):
归属于母公司股东权益合计771,749,068.37832,794,921.27865,408,122.27868,419,465.55
股东权益合计771,928,588.26839,736,871.32871,236,000.74873,828,782.07
负债和股东权益合计918,120,291.08952,696,518.11948,670,919.93955,565,325.08
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281,112,561.55175,594,336.682,400,228.49239,563,010.82
经营活动现金流出小计296,336,905.16179,715,691.6683,362,045.48246,059,382.44
经营活动产生的现金流量净额-15,224,343.61-4,121,355.06-961,816.99-6,496,371.62
投资活动产生的现金流量:
投资活动现金流入小计205,246,312.8132,820,178.6745,218,987.01584,613,169.98
投资活动现金流出小计239,733,196.68197,058,016.23145,410,693.67617,175,836.03
投资活动产生的现金流量净额-34,486,883.88-64,237,837.56-100,191,706.66-32,562,666.05
筹资活动产生的现金流量:
筹资活动现金流入小计29,999,99729,999,997-1,357,857.84
筹资活动现金流出小计24,457,840.4522,117,469.091,945,461.4225,601,397.57
筹资活动产生的现金流量净额5,542,156.557,882,527.91-1,945,461.42-24,243,539.73
汇率变动对现金及现金等价物的影响-17,004.88-5,818.39-1,473.0817,238.93
现金及现金等价物净增加额-44,186,075.82-60,482,483.1-103,100,458.15-63,285,338.47
期末现金及现金等价物余额115,738,534.1399,441,998.8656,824,023.81159,924,481.96
补充资料:
现金及现金等价物的净增加额--60,482,483.1--63,285,338.47
TOP↑