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金丹科技

(300829)

  

流通市值:29.86亿  总市值:43.30亿
流通股本:1.57亿   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2026年第一季度实现净利润0.29亿元,每股收益0.13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2026年第一季度最新股东权益240421.75万元,未分配利润84083.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产370229.09万元,负债129807.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入390,108,806.781,614,124,043.761,203,741,092.11777,078,313.02
营业总成本369,509,763.131,453,277,593.461,067,768,915.68675,200,113.28
其他经营收益
营业利润31,465,104.25120,617,628.45148,323,841.72109,545,109.3
利润总额31,361,112.12121,921,412.82147,546,127.14109,165,573.55
净利润29,400,152.03112,030,521.35129,817,371.5994,573,798.41
每股收益
其他综合收益-297,757.161,007,054.11,651,342.661,789,488.36
综合收益总额29,102,394.87113,037,575.45131,468,714.2596,363,286.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计959,635,673.38854,857,882.55894,739,891.11945,927,025.81
非流动资产:
非流动资产合计2,742,655,247.962,739,584,012.372,611,089,999.662,529,835,983.95
资产总计3,702,290,921.343,594,441,894.923,505,829,890.773,475,763,009.76
流动负债:
流动负债合计734,918,053.5688,940,816.94705,537,404.96704,174,719.59
非流动负债:
非流动负债合计563,155,374.83531,143,445.52418,597,763.17525,153,331.22
负债合计1,298,073,428.331,220,084,262.461,124,135,168.131,229,328,050.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,439,375,998.212,408,916,128.932,416,234,154.072,279,855,011.7
股东权益合计2,404,217,493.012,374,357,632.462,381,694,722.642,246,434,958.95
负债和股东权益合计3,702,290,921.343,594,441,894.923,505,829,890.773,475,763,009.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计444,358,624.831,651,016,344.91,213,509,667.33780,507,790.46
经营活动现金流出小计369,743,788.211,346,924,724.62952,390,823.07642,568,063.73
经营活动产生的现金流量净额74,614,836.62304,091,620.28261,118,844.26137,939,726.73
投资活动产生的现金流量:
投资活动现金流入小计39,181,480.121,191,954,812.35935,696,590.76761,716,051.37
投资活动现金流出小计229,530,373.431,389,938,242.21,098,289,781.36797,109,227.83
投资活动产生的现金流量净额-190,348,893.31-197,983,429.85-162,593,190.6-35,393,176.46
筹资活动产生的现金流量:
筹资活动现金流入小计206,810,900656,912,767433,263,406329,723,406
筹资活动现金流出小计88,999,012.44747,536,027.15530,158,135.24409,517,476.91
筹资活动产生的现金流量净额117,811,887.56-90,623,260.15-96,894,729.24-79,794,070.91
汇率变动对现金及现金等价物的影响-1,238,4331,363,225.71,654,007.241,842,546.1
现金及现金等价物净增加额839,397.8716,848,155.983,284,931.6624,595,025.46
期末现金及现金等价物余额149,894,284.9149,054,887.03135,491,662.71156,801,756.51
补充资料:
现金及现金等价物的净增加额-16,848,155.98-24,595,025.46
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