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金太阳

(300606)

  

流通市值:23.93亿  总市值:27.32亿
流通股本:1.23亿   总股本:1.40亿

金太阳(300606)财务分析

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

    截至2025年第一季度实现净利润0.10亿元,每股收益0.07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69463.44万元,未分配利润36324.14万元。

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120265.30万元,负债50801.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入120,293,037.04492,545,069.43347,564,372.63233,041,172.44
营业总成本111,971,616.63476,009,178.14328,121,600.05217,587,510.13
营业利润11,989,430.76-20,469,618.0724,026,431.4919,546,921.84
利润总额11,354,305.33-21,243,459.0224,964,928.7919,546,921.84
净利润10,287,552.72-16,287,723.9921,641,045.8716,941,037.19
其他综合收益00--
综合收益总额10,287,552.72-16,287,723.9921,641,045.8716,941,037.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计570,798,677.98614,480,797.82521,193,632.99566,709,897.69
非流动资产合计631,854,328.28619,532,495.71595,553,449.87581,431,127.48
资产总计1,202,653,006.261,234,013,293.531,116,747,082.861,148,141,025.17
流动负债合计317,353,397.75382,101,722.99260,427,090.07305,334,375.9
非流动负债合计190,665,179.43175,527,743.18148,007,395.57139,176,955.19
负债合计508,018,577.18557,629,466.17408,434,485.64444,511,331.09
归属于母公司股东权益合计680,065,031.08662,654,645.39699,449,808.05695,296,949.49
股东权益合计694,634,429.08676,383,827.36708,312,597.22703,629,694.08
负债和股东权益合计1,202,653,006.261,234,013,293.531,116,747,082.861,148,141,025.17
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116,017,362.38501,279,950.97384,701,127.99250,080,066.41
经营活动现金流出小计89,276,706.72447,287,379.21335,924,229.35217,815,409.29
经营活动产生的现金流量净额26,740,655.6653,992,571.7648,776,898.6432,264,657.12
投资活动现金流入小计88,645,254.0524,692,527.1615,673,386.35-25,500
投资活动现金流出小计117,546,649.66169,479,535.16102,350,239.8365,340,966.53
投资活动产生的现金流量净额-28,901,395.61-144,787,008-86,676,853.48-65,366,466.53
筹资活动现金流入小计76,699,106.3242,217,189.92169,745,391.57159,558,568.33
筹资活动现金流出小计76,884,011.76102,182,595.99100,589,044.9788,797,491.48
筹资活动产生的现金流量净额-184,905.46140,034,593.9369,156,346.670,761,076.85
汇率变动对现金及现金等价物的影响-6,855.08275,311.75184,620.92171,320.21
现金及现金等价物净增加额-2,352,500.4949,515,469.4431,441,012.6837,830,587.65
期末现金及现金等价物余额123,684,564.12116,580,300.7598,505,843.99104,895,418.96
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