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金银河

(300619)

  

流通市值:67.13亿  总市值:80.30亿
流通股本:1.45亿   总股本:1.74亿

金银河(300619)财务分析

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

    截至第三季度实现净利润0.04亿元,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)

    截至第三季度最新股东权益168729.08万元,未分配利润26602.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产446401.42万元,负债277672.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,370,997,265.93660,199,765.6147,787,443.81,508,827,454.01
营业总成本1,339,453,250699,523,862.42218,358,332.661,582,265,483.72
其他经营收益
营业利润11,691,403.63-48,683,496.34-75,603,580.42-110,629,920.91
利润总额11,765,906.56-48,749,801.32-75,561,928.31-110,337,976.42
净利润4,106,249.47-47,314,600.44-70,124,556.11-91,019,908.52
每股收益
其他综合收益-7,997.4-19,156.1490,024.03122,274.15
综合收益总额4,098,252.07-47,333,756.58-70,034,532.08-90,897,634.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,714,530,801.912,598,997,342.742,673,751,296.42,505,251,684.02
非流动资产:
非流动资产合计1,749,483,357.181,727,837,567.081,703,991,770.491,701,593,001.94
资产总计4,464,014,159.094,326,834,909.824,377,743,066.894,206,844,685.96
流动负债:
流动负债合计2,403,540,102.182,278,493,027.82,317,432,859.62,146,724,588.89
非流动负债:
非流动负债合计373,183,250.7412,493,049449,266,229.15400,021,282.88
负债合计2,776,723,352.882,690,986,076.82,766,699,088.752,546,745,871.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,577,514,523.481,523,510,906.741,497,590,374.591,553,834,897.27
股东权益合计1,687,290,806.211,635,848,833.021,611,043,978.141,660,098,814.19
负债和股东权益合计4,464,014,159.094,326,834,909.824,377,743,066.894,206,844,685.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,343,340,628.85771,099,673.47418,871,809.61,104,443,615.45
经营活动现金流出小计1,087,789,342.27809,595,177.02432,901,500.951,564,751,966.32
经营活动产生的现金流量净额255,551,286.58-38,495,503.55-14,029,691.35-460,308,350.87
投资活动产生的现金流量:
投资活动现金流入小计30,99022,99015,0858,700
投资活动现金流出小计130,803,789.4486,092,261.6825,840,007.62299,467,753.95
投资活动产生的现金流量净额-130,772,799.44-86,069,271.68-25,824,922.62-299,459,053.95
筹资活动产生的现金流量:
筹资活动现金流入小计1,604,825,289.991,230,850,435.18775,557,982.371,941,731,941.48
筹资活动现金流出小计1,735,133,431.21,151,205,672.02649,491,617.071,734,394,907.02
筹资活动产生的现金流量净额-130,308,141.2179,644,763.16126,066,365.3207,337,034.46
汇率变动对现金及现金等价物的影响-128,632.7-139,033.88-32,643.521,318,964.36
现金及现金等价物净增加额-5,658,286.77-45,059,045.9586,179,107.81-551,111,406
期末现金及现金等价物余额332,259,080.39292,858,321.21424,096,474.97337,917,367.16
补充资料:
现金及现金等价物的净增加额--45,059,045.95--551,111,406
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