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金力泰

(300225)

  

流通市值:26.65亿  总市值:26.67亿
流通股本:4.75亿   总股本:4.75亿

金力泰(300225)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.02亿元,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2024年第一季度最新股东权益83834.53万元,未分配利润19785.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产127072.05万元,负债43237.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入158,315,317.73734,743,233.88534,404,307.49352,138,075.52
营业总成本153,567,582.78722,577,094.6527,030,892.03354,820,026.8
营业利润3,296,009.6917,862,261.829,180,200.3214,347.81
利润总额3,245,987.5518,352,624.4410,038,025.76773,077.65
净利润2,004,266.2314,809,038.516,406,824.01-650,495.39
其他综合收益-155,124.59--
综合收益总额2,004,266.2314,964,163.16,406,824.01-650,495.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计927,834,400.7929,292,483.46806,086,703.69800,573,702.58
非流动资产合计342,886,112.59352,768,950.64358,604,314.95361,731,329.55
资产总计1,270,720,513.291,282,061,434.11,164,691,018.641,162,305,032.13
流动负债合计421,494,148.36431,313,057.56378,969,320.86382,888,859.5
非流动负债合计10,881,100.0514,400,773.3811,980,197.4612,781,991.71
负债合计432,375,248.41445,713,830.94390,949,518.32395,670,851.21
归属于母公司股东权益合计826,846,782.88824,212,224.26777,565,386.15770,467,394.62
股东权益合计838,345,264.88836,347,603.16773,741,500.32766,634,180.92
负债和股东权益合计1,270,720,513.291,282,061,434.11,164,691,018.641,162,305,032.13
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计123,939,380.32571,780,736.3396,454,579.29236,229,379.1
经营活动现金流出小计193,078,153.18581,802,868.29509,551,002.36320,709,496.98
经营活动产生的现金流量净额-69,138,772.86-10,022,131.99-113,096,423.07-84,480,117.88
投资活动现金流入小计27,594,366.65159,208,141.45132,784,770.8673,498,770.88
投资活动现金流出小计25,669,750128,454,413.14115,759,549.7752,916,318.27
投资活动产生的现金流量净额1,924,616.6530,753,728.3117,025,221.0920,582,452.61
筹资活动现金流入小计38,500,000173,811,60096,550,00089,000,000
筹资活动现金流出小计10,269,213.8343,952,163.1216,619,438.9810,584,659.23
筹资活动产生的现金流量净额28,230,786.17129,859,436.8879,930,561.0278,415,340.77
汇率变动对现金及现金等价物的影响0.060.571.041.27
现金及现金等价物净增加额-38,983,369.98150,591,033.77-16,140,639.9214,517,676.77
期末现金及现金等价物余额156,992,817.35195,976,187.3329,244,513.6459,902,830.33
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