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*ST金比

(002762)

  

流通市值:17.82亿  总市值:29.84亿
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2026年第一季度实现净利润0.01亿元,每股收益0.00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2026年第一季度最新股东权益66837.04万元,未分配利润6973.02万元。

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

    截至2026年第一季度最新总资产75919.95万元,负债9082.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入87,969,135.2386,156,476.61263,167,738.36158,073,987.44
营业总成本87,117,026.24403,018,729.11272,366,237.96163,035,810.57
其他经营收益
营业利润811,732.05-197,302,262.94-84,313,172.8-19,177,999.11
利润总额814,676.38-197,727,275.56-84,480,754.51-19,356,058.51
净利润541,682.25-188,580,004.77-78,318,943.81-16,390,660.75
每股收益
其他综合收益----
综合收益总额541,682.25-188,580,004.77-78,318,943.81-16,390,660.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计313,174,133.33317,253,415.96417,761,571.83433,459,329.36
非流动资产:
非流动资产合计446,025,381.15448,664,276.61500,358,719.25519,237,188.75
资产总计759,199,514.48765,917,692.57918,120,291.08952,696,518.11
流动负债:
流动负债合计73,895,204.2282,201,774.76130,646,500.42109,490,086.14
非流动负债:
非流动负债合计16,933,929.1415,887,218.9415,545,202.43,469,560.65
负债合计90,829,133.3698,088,993.7146,191,702.82112,959,646.79
所有者权益(或股东权益):
归属于母公司股东权益合计668,498,863.63668,380,353.86771,749,068.37832,794,921.27
股东权益合计668,370,381.12667,828,698.87771,928,588.26839,736,871.32
负债和股东权益合计759,199,514.48765,917,692.57918,120,291.08952,696,518.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计95,778,138.18402,745,826.26281,112,561.55175,594,336.6
经营活动现金流出小计101,324,702.1440,164,022.78296,336,905.16179,715,691.66
经营活动产生的现金流量净额-5,546,563.92-37,418,196.52-15,224,343.61-4,121,355.06
投资活动产生的现金流量:
投资活动现金流入小计55,075,993.79267,741,104.39205,246,312.8132,820,178.67
投资活动现金流出小计55,384,350.98274,156,456.21239,733,196.68197,058,016.23
投资活动产生的现金流量净额-308,357.19-6,415,351.82-34,486,883.88-64,237,837.56
筹资活动产生的现金流量:
筹资活动现金流入小计051,749,99729,999,99729,999,997
筹资活动现金流出小计1,764,484.157,160,045.2924,457,840.4522,117,469.09
筹资活动产生的现金流量净额-1,764,484.1-5,410,048.295,542,156.557,882,527.91
汇率变动对现金及现金等价物的影响-23,407.25-33,297.02-17,004.88-5,818.39
现金及现金等价物净增加额-7,642,812.46-49,276,893.65-44,186,075.82-60,482,483.1
期末现金及现金等价物余额103,004,775.85110,647,588.31115,738,534.1399,441,998.86
补充资料:
现金及现金等价物的净增加额--49,276,893.65--60,482,483.1
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