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金龙机电

(300032)

  

流通市值:42.25亿  总市值:42.25亿
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2026年第一季度实现净利润-0.20亿元,每股收益-0.03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2026年第一季度最新股东权益64005.91万元,未分配利润-326143.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产145594.37万元,负债81588.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入257,584,969.031,580,387,956.091,211,752,952.34793,019,835.77
营业总成本267,351,438.061,564,922,069.691,176,500,360.89788,975,933.68
其他经营收益
营业利润-21,865,711.361,037,981.0438,002,093.6814,388,117.76
利润总额-21,947,799.812,243,917.6637,731,527.4814,196,688.33
净利润-20,104,343.586,694,938.2429,873,673.5210,689,213.23
每股收益
其他综合收益-108,771.52-353,391.15-155,251.53-65,235.8
综合收益总额-20,213,115.16,341,547.0929,718,421.9910,623,977.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计872,753,828.78945,854,220.231,039,700,375.11989,533,863.39
非流动资产:
非流动资产合计583,189,872.25600,602,917.76609,144,664.67710,094,093.5
资产总计1,455,943,701.031,546,457,137.991,648,845,039.781,699,627,956.89
流动负债:
流动负债合计603,205,290.65668,267,103.11733,805,712.81798,083,345.72
非流动负债:
非流动负债合计212,679,328.3217,917,837.7231,390,254.89236,989,983.65
负债合计815,884,618.95886,184,940.81965,195,967.71,035,073,329.37
所有者权益(或股东权益):
归属于母公司股东权益合计647,328,646.92667,577,276.56690,726,871.94671,390,869.02
股东权益合计640,059,082.08660,272,197.18683,649,072.08664,554,627.52
负债和股东权益合计1,455,943,701.031,546,457,137.991,648,845,039.781,699,627,956.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计340,535,654.541,629,711,004.611,237,956,885.69780,641,916.11
经营活动现金流出小计308,099,889.761,550,635,739.761,184,188,631.93777,006,672.8
经营活动产生的现金流量净额32,435,764.7879,075,264.8553,768,253.763,635,243.31
投资活动产生的现金流量:
投资活动现金流入小计-115,005,560.9651,693,20051,693,200
投资活动现金流出小计1,204,110.1115,110,175.3112,788,743.88,299,994.18
投资活动产生的现金流量净额-1,204,110.1199,895,385.6538,904,456.243,393,205.82
筹资活动产生的现金流量:
筹资活动现金流入小计-242,234,308.392,234,308.383,171,233.95
筹资活动现金流出小计6,281,040207,698,945.4921,071,905.4913,669,698.89
筹资活动产生的现金流量净额-6,281,04034,535,362.8171,162,402.8169,501,535.06
汇率变动对现金及现金等价物的影响-4,552,816.29780,173.711,346,207.732,454,626.37
现金及现金等价物净增加额20,397,798.38214,286,187.02165,181,320.5118,984,610.56
期末现金及现金等价物余额453,504,137.71433,106,339.33384,001,472.81337,804,762.87
补充资料:
现金及现金等价物的净增加额-214,286,187.02-118,984,610.56
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