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金龙机电

(300032)

  

流通市值:43.29亿  总市值:43.29亿
流通股本:8.03亿   总股本:8.03亿

金龙机电(300032)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.11亿元,每股收益0.01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年半年度最新股东权益66455.46万元,未分配利润-323776.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产169962.80万元,负债103507.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入793,019,835.77350,219,924.761,493,412,708.211,060,006,700.37
营业总成本788,975,933.68354,501,7761,557,292,957.661,119,027,717.47
其他经营收益
营业利润14,388,117.7618,848,921.62-105,841,334.48-61,697,421.38
利润总额14,196,688.3318,769,089.65-134,490,330.81-66,443,166.54
净利润10,689,213.2317,021,158.13-121,604,484.17-60,849,949.31
每股收益
其他综合收益-65,235.8-32,006.47357,565.35-207,343.53
综合收益总额10,623,977.4316,989,151.66-121,246,918.82-61,057,292.84
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989,533,863.39946,671,226.56860,551,064.67947,281,612.98
非流动资产:
非流动资产合计710,094,093.5731,772,886.57779,122,668.33824,947,435.91
资产总计1,699,627,956.891,678,444,113.131,639,673,7331,772,229,048.89
流动负债:
流动负债合计798,083,345.72765,188,564.77737,822,874.52826,106,372.06
非流动负债:
非流动负债合计236,989,983.65242,335,746.61247,920,208.39232,002,400.76
负债合计1,035,073,329.371,007,524,311.38985,743,082.911,058,108,772.82
所有者权益(或股东权益):
归属于母公司股东权益合计671,390,869.02677,684,891.41661,219,643.43721,536,942.91
股东权益合计664,554,627.52670,919,801.75653,930,650.09714,120,276.07
负债和股东权益合计1,699,627,956.891,678,444,113.131,639,673,7331,772,229,048.89
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780,641,916.11422,548,903.931,469,020,250.541,052,379,942.88
经营活动现金流出小计777,006,672.8392,896,025.911,453,681,164.61,084,121,535.24
经营活动产生的现金流量净额3,635,243.3129,652,878.0215,339,085.94-31,741,592.36
投资活动产生的现金流量:
投资活动现金流入小计51,693,20051,500,000372,493,617.82366,164,506
投资活动现金流出小计8,299,994.185,346,524.7322,786,071.0217,729,151.9
投资活动产生的现金流量净额43,393,205.8246,153,475.27349,707,546.8348,435,354.1
筹资活动产生的现金流量:
筹资活动现金流入小计83,171,233.9580,000,000121,820,317.4215,181,691.22
筹资活动现金流出小计13,669,698.895,118,786.89404,050,349.34196,677,293.39
筹资活动产生的现金流量净额69,501,535.0674,881,213.11-282,230,031.92-181,495,602.17
汇率变动对现金及现金等价物的影响2,454,626.371,287,602.514,567,167.373,257,016.72
现金及现金等价物净增加额118,984,610.56151,975,168.9187,383,768.19138,455,176.29
期末现金及现金等价物余额337,804,762.87370,795,321.22218,820,152.31269,891,560.41
补充资料:
现金及现金等价物的净增加额118,984,610.56-87,383,768.19-
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