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金龙机电

(300032)

  

流通市值:42.01亿  总市值:42.01亿
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)

    截至第三季度实现净利润0.30亿元,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)

    截至第三季度最新股东权益68364.91万元,未分配利润-321834.29万元。

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164884.50万元,负债96519.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,211,752,952.34793,019,835.77350,219,924.761,493,412,708.21
营业总成本1,176,500,360.89788,975,933.68354,501,7761,557,292,957.66
其他经营收益
营业利润38,002,093.6814,388,117.7618,848,921.62-105,841,334.48
利润总额37,731,527.4814,196,688.3318,769,089.65-134,490,330.81
净利润29,873,673.5210,689,213.2317,021,158.13-121,604,484.17
每股收益
其他综合收益-155,251.53-65,235.8-32,006.47357,565.35
综合收益总额29,718,421.9910,623,977.4316,989,151.66-121,246,918.82
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1,039,700,375.11989,533,863.39946,671,226.56860,551,064.67
非流动资产:
非流动资产合计609,144,664.67710,094,093.5731,772,886.57779,122,668.33
资产总计1,648,845,039.781,699,627,956.891,678,444,113.131,639,673,733
流动负债:
流动负债合计733,805,712.81798,083,345.72765,188,564.77737,822,874.52
非流动负债:
非流动负债合计231,390,254.89236,989,983.65242,335,746.61247,920,208.39
负债合计965,195,967.71,035,073,329.371,007,524,311.38985,743,082.91
所有者权益(或股东权益):
归属于母公司股东权益合计690,726,871.94671,390,869.02677,684,891.41661,219,643.43
股东权益合计683,649,072.08664,554,627.52670,919,801.75653,930,650.09
负债和股东权益合计1,648,845,039.781,699,627,956.891,678,444,113.131,639,673,733
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1,237,956,885.69780,641,916.11422,548,903.931,469,020,250.54
经营活动现金流出小计1,184,188,631.93777,006,672.8392,896,025.911,453,681,164.6
经营活动产生的现金流量净额53,768,253.763,635,243.3129,652,878.0215,339,085.94
投资活动产生的现金流量:
投资活动现金流入小计51,693,20051,693,20051,500,000372,493,617.82
投资活动现金流出小计12,788,743.88,299,994.185,346,524.7322,786,071.02
投资活动产生的现金流量净额38,904,456.243,393,205.8246,153,475.27349,707,546.8
筹资活动产生的现金流量:
筹资活动现金流入小计92,234,308.383,171,233.9580,000,000121,820,317.42
筹资活动现金流出小计21,071,905.4913,669,698.895,118,786.89404,050,349.34
筹资活动产生的现金流量净额71,162,402.8169,501,535.0674,881,213.11-282,230,031.92
汇率变动对现金及现金等价物的影响1,346,207.732,454,626.371,287,602.514,567,167.37
现金及现金等价物净增加额165,181,320.5118,984,610.56151,975,168.9187,383,768.19
期末现金及现金等价物余额384,001,472.81337,804,762.87370,795,321.22218,820,152.31
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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