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川金诺

(300505)

  

流通市值:54.14亿  总市值:68.47亿
流通股本:2.17亿   总股本:2.75亿

川金诺(300505)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0.41亿元,每股收益0.15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307754.78万元,未分配利润127711.96万元。

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452582.24万元,负债144827.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入990,277,781.014,074,660,364.422,806,699,564.941,744,026,015.87
营业总成本944,739,536.563,545,269,481.892,461,781,323.531,545,893,038.92
其他经营收益
营业利润46,476,085.95539,317,449.71355,007,676.82204,954,992.89
利润总额47,163,906.86540,740,269.42359,887,411.67209,191,417.29
净利润40,567,321.8475,849,436.12319,403,807.56186,282,580.15
每股收益
其他综合收益-6,746,532.764,855,304.041,470,877.021,699,421.37
综合收益总额33,820,789.04480,704,740.16320,874,684.58187,982,001.52
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2,329,352,160.052,211,224,348.991,961,233,113.931,797,663,658.85
非流动资产:
非流动资产合计2,196,470,192.182,131,851,751.491,874,281,423.31,871,339,455.63
资产总计4,525,822,352.234,343,076,100.483,835,514,537.233,669,003,114.48
流动负债:
流动负债合计1,196,744,122.791,173,861,618.56886,436,515.09850,991,055.86
非流动负债:
非流动负债合计251,530,468.62167,994,036.9124,000,515.45124,004,110.75
负债合计1,448,274,591.411,341,855,655.461,010,437,030.54974,995,166.61
所有者权益(或股东权益):
归属于母公司股东权益合计2,953,468,483.72,918,306,184.952,765,201,663.122,640,256,399.79
股东权益合计3,077,547,760.823,001,220,445.022,825,077,506.692,694,007,947.87
负债和股东权益合计4,525,822,352.234,343,076,100.483,835,514,537.233,669,003,114.48
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906,654,367.44,104,657,396.832,844,354,773.871,771,297,825.34
经营活动现金流出小计1,226,729,044.13,806,760,713.522,641,147,961.791,600,345,110
经营活动产生的现金流量净额-320,074,676.7297,896,683.31203,206,812.08170,952,715.34
投资活动产生的现金流量:
投资活动现金流入小计24,578,564.99406,683,235.4401,287,885.473,961,000
投资活动现金流出小计158,123,385.45268,223,159.13199,245,581181,804,324.9
投资活动产生的现金流量净额-133,544,820.46138,460,076.27202,042,304.4-107,843,324.9
筹资活动产生的现金流量:
筹资活动现金流入小计349,406,000789,462,640.71493,068,261.67344,000,000
筹资活动现金流出小计97,500,573.15756,579,679.85604,458,387.36469,965,417.48
筹资活动产生的现金流量净额251,905,426.8532,882,960.86-111,390,125.69-125,965,417.48
汇率变动对现金及现金等价物的影响-1,219,914.775,540,291.995,239,915.954,351,807.25
现金及现金等价物净增加额-202,933,985.08474,780,012.43299,098,906.74-58,504,219.79
期末现金及现金等价物余额650,633,922.33853,567,907.41677,886,801.72320,283,675.19
补充资料:
现金及现金等价物的净增加额-474,780,012.43--58,504,219.79
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