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金陵体育

(300651)

  

流通市值:20.36亿  总市值:34.96亿
流通股本:7497.61万   总股本:1.29亿

金陵体育(300651)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-0.03亿元,每股收益-0.01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83460.33万元,未分配利润40254.60万元。

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127038.89万元,负债43578.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入51,691,649.12373,586,278.88256,464,247.49153,239,803.22
营业总成本59,996,965.24361,114,634.2247,087,373.44154,687,585.91
营业利润-2,458,195.3331,013,835.1125,105,242.1815,639,190.35
利润总额-2,473,254.1930,457,985.7124,698,353.7215,411,108.55
净利润-2,909,143.5522,917,028.3521,356,202.7613,635,394.68
其他综合收益----
综合收益总额-2,909,143.5522,917,028.3521,356,202.7613,635,394.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计812,674,945.49817,558,858.89788,102,351.83768,003,356.51
非流动资产合计457,713,940.08482,952,119.32501,615,417.62510,581,474
资产总计1,270,388,885.571,300,510,978.211,289,717,769.451,278,584,830.51
流动负债合计176,219,559.36202,692,884.46202,117,643.22199,854,434.91
非流动负债合计259,565,999.44260,305,623.43254,748,846.9253,960,901.65
负债合计435,785,558.8462,998,507.89456,866,490.12453,815,336.56
归属于母公司股东权益合计820,951,399.51822,645,332.98817,524,020.59809,207,988.74
股东权益合计834,603,326.77837,512,470.32832,851,279.33824,769,493.95
负债和股东权益合计1,270,388,885.571,300,510,978.211,289,717,769.451,278,584,830.51
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106,099,444.24455,187,402.07314,920,736.75198,557,400.12
经营活动现金流出小计147,078,376.67411,215,827.86307,302,880.17211,717,523.35
经营活动产生的现金流量净额-40,978,932.4343,971,574.217,617,856.58-13,160,123.23
投资活动现金流入小计646,142,149.511,316,300,391.991,352,017,297.52936,919,370.36
投资活动现金流出小计684,283,504.881,365,553,393.091,279,165,456.2947,034,557.14
投资活动产生的现金流量净额-38,141,355.37-49,253,001.172,851,841.32-10,115,186.78
筹资活动现金流入小计-2,757,00097,00097,000
筹资活动现金流出小计7,492,56327,047,270.3125,293,736.2224,997,576.38
筹资活动产生的现金流量净额-7,492,563-24,290,270.31-25,196,736.22-24,900,576.38
汇率变动对现金及现金等价物的影响269,191.76458,297.53-136,351.63105,039.33
现金及现金等价物净增加额-86,343,659.04-29,113,399.6755,136,610.05-48,070,847.06
期末现金及现金等价物余额123,748,833.7210,021,966.72294,271,976.44191,064,519.33
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