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金丹科技

(300829)

  

流通市值:25.65亿  总市值:36.07亿
流通股本:1.48亿   总股本:2.09亿

金丹科技(300829)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2025年第一季度实现净利润0.38亿元,每股收益0.20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182211.44万元,未分配利润75751.52万元。

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347570.26万元,负债165358.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入344,022,328.891,505,361,017.891,110,402,957.63737,028,342.98
营业总成本305,569,091.791,381,639,848.671,026,205,531.88687,730,396.11
营业利润43,049,836.5925,354,211.15106,442,272.7363,647,937.5
利润总额43,084,302.0618,746,619.19106,048,103.4463,166,388.95
净利润38,108,254.138,536,367.3897,475,363.3258,400,201.42
其他综合收益545,574.29-165,645.3347,816.44128,393.84
综合收益总额38,653,828.428,370,722.0897,823,179.7658,528,595.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计990,103,572.181,010,783,863.891,034,057,809.651,100,992,788.78
非流动资产合计2,485,599,007.992,450,472,668.072,408,989,087.472,303,836,158.27
资产总计3,475,702,580.173,461,256,531.963,443,046,897.123,404,828,947.05
流动负债合计741,861,066.03852,357,095.45754,029,236.51789,937,486.63
非流动负债合计911,727,118.85801,567,137.77868,666,276.22818,772,126.67
负债合计1,653,588,184.881,653,924,233.221,622,695,512.731,608,709,613.3
归属于母公司股东权益合计1,854,816,624.391,839,529,850.941,827,564,817.521,802,201,888.86
股东权益合计1,822,114,395.291,807,332,298.741,820,351,384.391,796,119,333.75
负债和股东权益合计3,475,702,580.173,461,256,531.963,443,046,897.123,404,828,947.05
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356,054,701.211,497,118,094.651,110,189,153.39725,136,558.75
经营活动现金流出小计300,692,207.851,236,607,341.12892,430,524.48572,247,849.29
经营活动产生的现金流量净额55,362,493.36260,510,753.53217,758,628.91152,888,709.46
投资活动现金流入小计481,033,983.331,940,185,178.491,542,955,225.1852,897,017.76
投资活动现金流出小计356,835,685.522,279,319,246.061,671,674,931.72818,979,692.88
投资活动产生的现金流量净额124,198,297.81-339,134,067.57-128,719,706.6233,917,324.88
筹资活动现金流入小计272,943,406679,347,000480,268,000356,268,000
筹资活动现金流出小计281,286,409.38624,747,178.44521,384,000.09349,031,230.9
筹资活动产生的现金流量净额-8,343,003.3854,599,821.56-41,116,000.097,236,769.1
汇率变动对现金及现金等价物的影响1,208,165.854,796,861.093,326,284.772,902,660.6
现金及现金等价物净增加额172,425,953.64-19,226,631.3951,249,206.97196,945,464.04
期末现金及现金等价物余额304,632,684.69132,206,731.05252,682,569.41348,378,826.48
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