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金溢科技

(002869)

  

流通市值:37.71亿  总市值:42.52亿
流通股本:1.59亿   总股本:1.80亿

金溢科技(002869)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-0.07亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 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219148.42万元,未分配利润129854.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产260400.32万元,负债41251.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,886,486.47596,414,840.33352,436,264.24228,037,558.63
营业总成本101,312,119.15552,543,959.28349,230,429.09227,960,084.78
营业利润-6,645,181.2481,089,623.5330,672,922.0114,444,268.74
利润总额-6,648,932.4780,616,937.5830,391,570.7314,176,476.13
净利润-6,990,508.6878,754,832.8931,090,089.8615,563,875.81
其他综合收益----
综合收益总额-6,990,508.6878,754,832.8931,090,089.8615,563,875.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,017,201,292.272,067,714,437.121,985,539,453.421,955,432,046.86
非流动资产合计586,801,863.27581,276,179.19587,517,075.72603,584,879.84
资产总计2,604,003,155.542,648,990,616.312,573,056,529.142,559,016,926.7
流动负债合计354,842,068.32391,490,972.82337,458,119.8348,853,380.22
非流动负债合计57,676,856.2959,760,743.8886,125,336.6387,689,887.82
负债合计412,518,924.61451,251,716.7423,583,456.43436,543,268.04
归属于母公司股东权益合计2,191,484,230.932,197,738,899.612,149,473,072.712,122,473,658.66
股东权益合计2,191,484,230.932,197,738,899.612,149,473,072.712,122,473,658.66
负债和股东权益合计2,604,003,155.542,648,990,616.312,573,056,529.142,559,016,926.7
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120,132,091.99645,486,509.59370,550,179.04210,346,664.15
经营活动现金流出小计193,439,088.35660,117,667.42470,998,943.21310,345,934.52
经营活动产生的现金流量净额-73,306,996.36-14,631,157.83-100,448,764.17-99,999,270.37
投资活动现金流入小计452,029,025.261,736,662,735.471,175,280,820.82539,586,181.13
投资活动现金流出小计568,786,488.091,604,084,240.51913,068,426.67311,302,565.44
投资活动产生的现金流量净额-116,757,462.83132,578,494.96262,212,394.15228,283,615.69
筹资活动现金流入小计-61,652,75059,623,25059,623,250
筹资活动现金流出小计781,414.13215,964,291.5214,155,901.79194,450,439.9
筹资活动产生的现金流量净额-781,414.13-154,311,541.5-154,532,651.79-134,827,189.9
汇率变动对现金及现金等价物的影响34.65699.969,394.833,476.48
现金及现金等价物净增加额-190,845,838.67-36,363,504.417,240,373.02-6,539,368.1
期末现金及现金等价物余额712,564,810.38903,410,649.05947,014,526.48933,234,785.36
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