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金时科技

(002951)

  

流通市值:54.03亿  总市值:54.03亿
流通股本:4.05亿   总股本:4.05亿

金时科技(002951)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-0.39亿元,每股收益-0.09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172396.48万元,未分配利润56852.66万元。

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204495.85万元,负债32099.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入282,284,423.72242,562,020.0339,517,563.81375,819,929.77
营业总成本321,486,332.91262,081,907.255,240,814.3423,267,677.52
其他经营收益
营业利润-36,070,163.99-21,495,570.04-28,729,785.4524,449,184.64
利润总额-36,671,170.6-22,096,576.65-28,738,373.453,493,258.85
净利润-38,603,406.41-24,838,184.35-27,436,156.34-16,224,830.39
每股收益
其他综合收益-820,102.8371,650,651.4442,612,471.44104,614,935.54
综合收益总额-39,423,509.2446,812,467.0915,176,315.188,390,105.15
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1,127,121,734.221,167,884,678.771,303,502,439.031,439,879,067.64
非流动资产:
非流动资产合计917,836,737.41991,519,320.741,082,914,156.41,016,383,735.58
资产总计2,044,958,471.632,159,403,999.512,386,416,595.432,456,262,803.22
流动负债:
流动负债合计303,570,678.25305,653,510.56345,794,368.68441,036,597.26
非流动负债:
非流动负债合计17,422,973.3144,549,691.5563,354,851.3453,135,145.65
负债合计320,993,651.56350,203,202.11409,149,220.02494,171,742.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,677,635,757.441,764,772,590.181,931,818,007.481,916,432,421.91
股东权益合计1,723,964,820.071,809,200,797.41,977,267,375.411,962,091,060.31
负债和股东权益合计2,044,958,471.632,159,403,999.512,386,416,595.432,456,262,803.22
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156,785,287.94120,082,009.9323,660,909.33115,025,309.25
经营活动现金流出小计531,912,752352,210,558.8978,305,924.34336,136,507.36
经营活动产生的现金流量净额-375,127,464.06-232,128,548.96-54,645,015.01-221,111,198.11
投资活动产生的现金流量:
投资活动现金流入小计1,738,400,606.621,361,545,843.78540,683,781.171,521,119,018.49
投资活动现金流出小计1,247,990,666.53880,716,119.02531,651,970.561,320,340,847.01
投资活动产生的现金流量净额490,409,940.09480,829,724.769,031,810.61200,778,171.48
筹资活动产生的现金流量:
筹资活动现金流入小计32,729,500300,000-1,664
筹资活动现金流出小计202,738,555.94201,339,190.81538,050244,041,721.55
筹资活动产生的现金流量净额-170,009,055.94-201,039,190.81-538,050-244,040,057.55
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-54,726,579.9147,661,984.99-46,151,254.4-264,373,084.18
期末现金及现金等价物余额141,259,365.66243,647,930.56149,834,691.17195,985,945.57
补充资料:
现金及现金等价物的净增加额-47,661,984.99--264,373,084.18
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