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金丹科技

(300829)

  

流通市值:28.40亿  总市值:40.80亿
流通股本:1.58亿   总股本:2.27亿

金丹科技(300829)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1.30亿元,每股收益0.66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238169.47万元,未分配利润84142.57万元。

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350582.99万元,负债112413.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,203,741,092.11777,078,313.02344,022,328.891,505,361,017.89
营业总成本1,067,768,915.68675,200,113.28305,569,091.791,381,639,848.67
其他经营收益
营业利润148,323,841.72109,545,109.343,049,836.5925,354,211.15
利润总额147,546,127.14109,165,573.5543,084,302.0618,746,619.19
净利润129,817,371.5994,573,798.4138,108,254.138,536,367.38
每股收益
其他综合收益1,651,342.661,789,488.36545,574.29-165,645.3
综合收益总额131,468,714.2596,363,286.7738,653,828.428,370,722.08
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894,739,891.11945,927,025.81990,103,572.181,010,783,863.89
非流动资产:
非流动资产合计2,611,089,999.662,529,835,983.952,485,599,007.992,450,472,668.07
资产总计3,505,829,890.773,475,763,009.763,475,702,580.173,461,256,531.96
流动负债:
流动负债合计705,537,404.96704,174,719.59741,861,066.03852,357,095.45
非流动负债:
非流动负债合计418,597,763.17525,153,331.22911,727,118.85801,567,137.77
负债合计1,124,135,168.131,229,328,050.811,653,588,184.881,653,924,233.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,416,234,154.072,279,855,011.71,854,816,624.391,839,529,850.94
股东权益合计2,381,694,722.642,246,434,958.951,822,114,395.291,807,332,298.74
负债和股东权益合计3,505,829,890.773,475,763,009.763,475,702,580.173,461,256,531.96
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1,213,509,667.33780,507,790.46356,054,701.211,497,118,094.65
经营活动现金流出小计952,390,823.07642,568,063.73300,692,207.851,236,607,341.12
经营活动产生的现金流量净额261,118,844.26137,939,726.7355,362,493.36260,510,753.53
投资活动产生的现金流量:
投资活动现金流入小计935,696,590.76761,716,051.37481,033,983.331,940,185,178.49
投资活动现金流出小计1,098,289,781.36797,109,227.83356,835,685.522,279,319,246.06
投资活动产生的现金流量净额-162,593,190.6-35,393,176.46124,198,297.81-339,134,067.57
筹资活动产生的现金流量:
筹资活动现金流入小计433,263,406329,723,406272,943,406679,347,000
筹资活动现金流出小计530,158,135.24409,517,476.91281,286,409.38624,747,178.44
筹资活动产生的现金流量净额-96,894,729.24-79,794,070.91-8,343,003.3854,599,821.56
汇率变动对现金及现金等价物的影响1,654,007.241,842,546.11,208,165.854,796,861.09
现金及现金等价物净增加额3,284,931.6624,595,025.46172,425,953.64-19,226,631.39
期末现金及现金等价物余额135,491,662.71156,801,756.51304,632,684.69132,206,731.05
补充资料:
现金及现金等价物的净增加额-24,595,025.46--19,226,631.39
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