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*ST金泰

(300225)

  

流通市值:28.12亿  总市值:28.15亿
流通股本:4.75亿   总股本:4.75亿

*ST金泰(300225)财务分析

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

    截至2025年半年度实现净利润0.07亿元,每股收益0.02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87210.55万元,未分配利润23217.67万元。

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145172.48万元,负债57961.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入366,536,153.93165,450,900.49731,544,749.84521,456,192.86
营业总成本351,940,117.94163,216,001.73699,007,593.9496,128,221.52
其他经营收益
营业利润9,383,898.56,924,102.5735,162,65121,482,224.64
利润总额8,828,356.186,889,511.8335,829,755.4522,352,615.69
净利润7,291,059.184,950,192.1528,089,358.3918,535,451.71
每股收益
其他综合收益-230,635.03-124,757.85-
综合收益总额7,060,424.154,950,192.1528,214,116.2418,535,451.71
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819,785,286.19784,452,248.8774,541,581.7712,202,081.02
非流动资产:
非流动资产合计631,939,487.44635,843,827.86642,576,138.34650,772,601.04
资产总计1,451,724,773.631,420,296,076.661,417,117,720.041,362,974,682.06
流动负债:
流动负债合计558,764,867.81525,829,256.71523,898,227.76477,708,875.03
非流动负债:
非流动负债合计20,854,366.7824,961,512.9128,664,377.3930,389,356.67
负债合计579,619,234.59550,790,769.62552,562,605.15508,098,231.7
所有者权益(或股东权益):
归属于母公司股东权益合计863,725,472.89860,880,692.9855,247,602.3844,945,198.64
股东权益合计872,105,539.04869,505,307.04864,555,114.89854,876,450.36
负债和股东权益合计1,451,724,773.631,420,296,076.661,417,117,720.041,362,974,682.06
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417,651,333.73138,333,926.391,557,976,014.98462,190,918.37
经营活动现金流出小计493,554,575.46144,648,442.811,449,047,464.66397,406,244.29
经营活动产生的现金流量净额-75,903,241.73-6,314,516.42108,928,550.3264,784,674.08
投资活动产生的现金流量:
投资活动现金流入小计183,966,697.8984,607,352.96397,983,836.45265,865,022.59
投资活动现金流出小计200,479,080.4481,085,728.51578,712,591.21482,368,789.91
投资活动产生的现金流量净额-16,512,382.553,521,624.45-180,728,754.76-216,503,767.32
筹资活动产生的现金流量:
筹资活动现金流入小计56,990,00047,000,000174,480,000135,480,000
筹资活动现金流出小计81,876,619.1645,052,573.07124,591,127.9894,735,746.62
筹资活动产生的现金流量净额-24,886,619.161,947,426.9349,888,872.0240,744,253.38
汇率变动对现金及现金等价物的影响-0.15-0.050.55-0.36
现金及现金等价物净增加额-117,302,243.59-845,465.09-21,911,331.87-110,974,840.22
期末现金及现金等价物余额56,762,611.87173,219,205.03174,064,855.4685,001,347.11
补充资料:
现金及现金等价物的净增加额-117,302,243.59--21,911,331.87-
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