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*ST金比

(002762)

  

流通市值:17.23亿  总市值:28.85亿
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年半年度实现净利润-0.16亿元,每股收益-0.05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年半年度最新股东权益83973.69万元,未分配利润23864.78万元。

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

    截至2025年半年度最新总资产95269.65万元,负债11295.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入158,073,987.4476,063,255.42224,688,481.76138,571,489.45
营业总成本163,035,810.5777,563,531.83226,706,325.39141,239,906.38
其他经营收益
营业利润-19,177,999.11-2,901,369.3671,529,315.03-9,152,012.74
利润总额-19,356,058.51-2,942,367.8570,769,339.4-10,273,419.74
净利润-16,390,660.75-2,592,781.3349,686,693.11-10,190,742.88
每股收益
其他综合收益----
综合收益总额-16,390,660.75-2,592,781.3349,686,693.11-10,190,742.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计433,459,329.36429,295,955.53430,026,095.09318,929,328.22
非流动资产:
非流动资产合计519,237,188.75519,374,964.4525,539,229.99543,568,464.87
资产总计952,696,518.11948,670,919.93955,565,325.08862,497,793.09
流动负债:
流动负债合计109,490,086.1473,735,946.2777,123,202.6552,084,489.63
非流动负债:
非流动负债合计3,469,560.653,698,972.924,613,340.364,486,463.04
负债合计112,959,646.7977,434,919.1981,736,543.0156,570,952.67
所有者权益(或股东权益):
归属于母公司股东权益合计832,794,921.27865,408,122.27868,419,465.55806,316,358.29
股东权益合计839,736,871.32871,236,000.74873,828,782.07805,926,840.42
负债和股东权益合计952,696,518.11948,670,919.93955,565,325.08862,497,793.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计175,594,336.682,400,228.49239,563,010.82146,023,970.49
经营活动现金流出小计179,715,691.6683,362,045.48246,059,382.44157,017,220.09
经营活动产生的现金流量净额-4,121,355.06-961,816.99-6,496,371.62-10,993,249.6
投资活动产生的现金流量:
投资活动现金流入小计132,820,178.6745,218,987.01584,613,169.98402,141,670.08
投资活动现金流出小计197,058,016.23145,410,693.67617,175,836.03529,312,439.82
投资活动产生的现金流量净额-64,237,837.56-100,191,706.66-32,562,666.05-127,170,769.74
筹资活动产生的现金流量:
筹资活动现金流入小计29,999,997-1,357,857.841,230,057.64
筹资活动现金流出小计22,117,469.091,945,461.4225,601,397.5724,519,931.97
筹资活动产生的现金流量净额7,882,527.91-1,945,461.42-24,243,539.73-23,289,874.33
汇率变动对现金及现金等价物的影响-5,818.39-1,473.0817,238.93-12,109.11
现金及现金等价物净增加额-60,482,483.1-103,100,458.15-63,285,338.47-161,466,002.78
期末现金及现金等价物余额99,441,998.8656,824,023.81159,924,481.9661,743,817.65
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-
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