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金现代

(300830)

  

流通市值:26.86亿  总市值:36.60亿
流通股本:3.16亿   总股本:4.30亿

金现代(300830)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-0.08亿元,每股收益-0.02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120298.02万元,未分配利润43258.54万元。

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

    截至2025年第一季度最新总资产149010.77万元,负债28712.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入44,527,984.59439,594,393.01179,680,715.9110,307,137.93
营业总成本71,972,053.13446,571,217.7262,084,745.02173,271,114.36
营业利润-9,861,854.72-809,412.8-65,557,312.73-44,586,337.82
利润总额-9,861,854.141,141,993.91-63,630,115.69-44,987,886.15
净利润-8,157,873.8411,798,006.9-38,970,905.51-25,393,489.47
其他综合收益--497,820--863,490
综合收益总额-8,157,873.8411,300,186.9-38,970,905.51-26,256,979.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,017,393,699.661,047,503,284.231,014,445,985.241,025,564,746.32
非流动资产合计472,714,011.16457,706,616.28461,052,247.57449,852,945.02
资产总计1,490,107,710.821,505,209,900.511,475,498,232.811,475,417,691.34
流动负债合计78,702,724.9787,595,418.32109,445,841.0998,183,466.14
非流动负债合计208,424,817.52206,627,608.95204,186,616.81201,791,034.25
负债合计287,127,542.49294,223,027.27313,632,457.9299,974,500.39
归属于母公司股东权益合计1,202,848,006.261,210,986,873.241,161,709,397.481,175,354,195.48
股东权益合计1,202,980,168.331,210,986,873.241,161,865,774.911,175,443,190.95
负债和股东权益合计1,490,107,710.821,505,209,900.511,475,498,232.811,475,417,691.34
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114,141,675.38579,406,917.29332,571,913.29224,585,773.54
经营活动现金流出小计132,741,437.9517,286,132.89379,113,371.91286,589,760.77
经营活动产生的现金流量净额-18,599,762.5262,120,784.4-46,541,458.62-62,003,987.23
投资活动现金流入小计14,353,357.731,353,527,052.4428,630,561.472,588,521.5
投资活动现金流出小计18,898,624.131,624,481,947.05200,222,302.5126,449,746.1
投资活动产生的现金流量净额-4,545,266.4-270,954,894.61-171,591,741.03-123,861,224.6
筹资活动现金流入小计150,000---
筹资活动现金流出小计228,876.5212,468,390.9211,740,630.5111,451,097.84
筹资活动产生的现金流量净额-78,876.52-12,468,390.92-11,740,630.51-11,451,097.84
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-23,223,905.44-221,302,501.13-229,873,830.16-197,316,309.67
期末现金及现金等价物余额38,558,977.1861,782,882.6253,211,553.5985,769,074.08
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