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金马游乐

(300756)

  

流通市值:72.57亿  总市值:87.15亿
流通股本:1.31亿   总股本:1.58亿

金马游乐(300756)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0.88亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 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146661.19万元,未分配利润60392.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产235876.21万元,负债89215.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入569,381,452.02311,791,353.47118,609,573.12576,868,212.49
营业总成本454,378,763.79266,152,671.87120,446,420.73562,211,947.66
其他经营收益
营业利润105,554,487.6440,329,360.42499,501.2-2,694,555.63
利润总额105,162,711.7439,961,993.32204,486.83-2,270,595.49
净利润87,890,472.4833,837,496.65-1,877,201.454,457,878.21
每股收益
其他综合收益----
综合收益总额87,890,472.4833,837,496.65-1,877,201.454,457,878.21
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1,372,441,823.361,416,338,260.51,411,519,887.981,444,827,275.63
非流动资产:
非流动资产合计986,320,289.81967,566,523.78921,423,990.35912,276,113.46
资产总计2,358,762,113.172,383,904,784.282,332,943,878.332,357,103,389.09
流动负债:
流动负债合计816,083,584.17884,861,083.41865,284,503.63890,256,835.58
非流动负债:
非流动负债合计76,066,656.8772,592,206.4569,579,957.1867,271,554.53
负债合计892,150,241.04957,453,289.86934,864,460.81957,528,390.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,464,197,382.51,409,194,238.871,380,553,277.561,380,836,018
股东权益合计1,466,611,872.131,426,451,494.421,398,079,417.521,399,574,998.98
负债和股东权益合计2,358,762,113.172,383,904,784.282,332,943,878.332,357,103,389.09
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628,729,357.97419,272,318.26136,971,411.95776,580,398.73
经营活动现金流出小计554,953,326.99358,701,748.9178,568,381.81621,592,297.84
经营活动产生的现金流量净额73,776,030.9860,570,569.36-41,596,969.86154,988,100.89
投资活动产生的现金流量:
投资活动现金流入小计524,442,256.6384,248,102.76242,418,382.22662,942,375.65
投资活动现金流出小计622,681,529.46388,714,079.28202,462,436.66729,587,341.8
投资活动产生的现金流量净额-98,239,272.86-4,465,976.5239,955,945.56-66,644,966.15
筹资活动产生的现金流量:
筹资活动现金流入小计64,559,576.8549,936,075.8227,324,556.5171,067,584.86
筹资活动现金流出小计100,925,197.4269,735,855.6429,624,677.442,540,661.33
筹资活动产生的现金流量净额-36,365,620.57-19,799,779.82-2,300,120.8928,526,923.53
汇率变动对现金及现金等价物的影响420,115.15438,782.04209,107.41,096,803.63
现金及现金等价物净增加额-60,408,747.336,743,595.06-3,732,037.79117,966,861.9
期末现金及现金等价物余额663,589,673.83760,742,016.19720,266,383.34723,998,421.13
补充资料:
现金及现金等价物的净增加额-36,743,595.06-117,966,861.9
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