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金盾股份

(300411)

  

流通市值:36.98亿  总市值:49.07亿
流通股本:3.06亿   总股本:4.07亿

金盾股份(300411)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年第一季度实现净利润0.10亿元,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2025年第一季度最新股东权益98940.18万元,未分配利润-141158.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产143386.60万元,负债44446.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入65,843,060.84522,220,688.84307,704,540.64211,678,627.4
营业总成本66,923,571.18506,887,254.68298,802,099.07205,112,707.7
营业利润10,706,045.713,924,441.3820,496,903.313,473,827.44
利润总额10,456,867.798,566,715.1520,293,646.0913,287,359.34
净利润10,171,941.3410,368,535.9519,739,407.4212,771,942.72
其他综合收益----
综合收益总额10,171,941.3410,368,535.9519,739,407.4212,771,942.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,031,389,102.131,085,280,696.51,109,976,691.961,087,903,078.53
非流动资产合计402,476,918.56393,874,849.24374,767,913.35366,587,184.09
资产总计1,433,866,020.691,479,155,545.741,484,744,605.311,454,490,262.62
流动负债合计389,503,831.93445,841,852.06445,644,018.43421,635,413.08
非流动负债合计54,960,418.1455,645,418.1356,531,910.2357,253,637.61
负债合计444,464,250.07501,487,270.19502,175,928.66478,889,050.69
归属于母公司股东权益合计962,550,787.13950,602,739.29954,636,118.73946,828,694.52
股东权益合计989,401,770.62977,668,275.55982,568,676.65975,601,211.93
负债和股东权益合计1,433,866,020.691,479,155,545.741,484,744,605.311,454,490,262.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计121,224,475.75430,129,942.76257,549,870.37175,413,782.96
经营活动现金流出小计110,868,421.78414,559,637.93300,117,346.25222,029,943.34
经营活动产生的现金流量净额10,356,053.9715,570,304.83-42,567,475.88-46,616,160.38
投资活动现金流入小计20,00012,215,80010,500,00010,500,000
投资活动现金流出小计5,936,86342,067,579.3239,080,942.8429,373,231.45
投资活动产生的现金流量净额-5,916,863-29,851,779.32-28,580,942.84-18,873,231.45
筹资活动现金流入小计-14,521,507.59,620,85711,220,241.94
筹资活动现金流出小计11,595.6216,798,656.3111,498,329.7615,808,039.75
筹资活动产生的现金流量净额-11,595.62-2,277,148.81-1,877,472.76-4,587,797.81
汇率变动对现金及现金等价物的影响-130,478.46127,695.68-1,677.9
现金及现金等价物净增加额4,427,595.35-16,428,144.84-72,898,195.8-70,078,867.54
期末现金及现金等价物余额112,532,079.31108,104,521.751,634,470.7454,453,799
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