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金溢科技

(002869)

  

流通市值:37.36亿  总市值:41.96亿
流通股本:1.58亿   总股本:1.77亿

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)

    截至第三季度实现净利润-0.30亿元,每股收益-0.17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)

    截至第三季度最新股东权益214400.35万元,未分配利润124121.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产259479.13万元,负债45078.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入327,349,907.17202,920,362.2283,886,486.47596,414,840.33
营业总成本384,989,785.26234,811,387.49101,312,119.15552,543,959.28
其他经营收益
营业利润-34,480,640.54-18,651,938.43-6,645,181.2481,089,623.53
利润总额-35,138,398.86-18,534,980.01-6,648,932.4780,616,937.58
净利润-29,659,440.1-11,827,685.17-6,990,508.6878,754,832.89
每股收益
其他综合收益----
综合收益总额-29,659,440.1-11,827,685.17-6,990,508.6878,754,832.89
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1,868,102,796.861,873,187,199.82,017,201,292.272,067,714,437.12
非流动资产:
非流动资产合计726,688,511.07687,819,951.61586,801,863.27581,276,179.19
资产总计2,594,791,307.932,561,007,151.412,604,003,155.542,648,990,616.31
流动负债:
流动负债合计382,100,898.07352,673,407.76354,842,068.32391,490,972.82
非流动负债:
非流动负债合计68,686,915.2256,002,494.0857,676,856.2959,760,743.88
负债合计450,787,813.29408,675,901.84412,518,924.61451,251,716.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,144,081,631.422,152,374,435.022,191,484,230.932,197,738,899.61
股东权益合计2,144,003,494.642,152,331,249.572,191,484,230.932,197,738,899.61
负债和股东权益合计2,594,791,307.932,561,007,151.412,604,003,155.542,648,990,616.31
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465,283,240.26266,749,354.54120,132,091.99645,486,509.59
经营活动现金流出小计560,226,275.3371,644,834.28193,439,088.35660,117,667.42
经营活动产生的现金流量净额-94,943,035.04-104,895,479.74-73,306,996.36-14,631,157.83
投资活动产生的现金流量:
投资活动现金流入小计814,768,197.29744,397,517.45452,029,025.261,736,662,735.47
投资活动现金流出小计883,353,524.11755,926,280.83568,786,488.091,604,084,240.51
投资活动产生的现金流量净额-68,585,326.82-11,528,763.38-116,757,462.83132,578,494.96
筹资活动产生的现金流量:
筹资活动现金流入小计51,788,677.78--61,652,750
筹资活动现金流出小计71,131,380.6565,785,276.44781,414.13215,964,291.5
筹资活动产生的现金流量净额-19,342,702.87-65,785,276.44-781,414.13-154,311,541.5
汇率变动对现金及现金等价物的影响-168.12-1,086.6834.65699.96
现金及现金等价物净增加额-182,871,232.85-182,210,606.24-190,845,838.67-36,363,504.41
期末现金及现金等价物余额720,539,416.2721,200,042.81712,564,810.38903,410,649.05
补充资料:
现金及现金等价物的净增加额--182,210,606.24--36,363,504.41
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