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金百泽

(301041)

  

流通市值:22.51亿  总市值:30.43亿
流通股本:7892.06万   总股本:1.07亿

金百泽(301041)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0.05亿元,每股收益0.07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66720.33万元,未分配利润30751.63万元。

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87842.90万元,负债21122.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入531,291,160.56337,581,854.02152,277,726.47682,655,891.97
营业总成本533,437,063.57338,307,670.9156,340,432.65653,979,926.46
其他经营收益
营业利润4,825,362.952,592,054.59-2,796,759.0439,299,860.73
利润总额4,639,202.192,535,321.28-2,800,995.4139,223,932.76
净利润5,170,095.522,766,255.43-2,625,310.1739,738,734.41
每股收益
其他综合收益----
综合收益总额5,170,095.522,766,255.43-2,625,310.1739,738,734.41
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588,169,682.91596,227,557.71637,187,054.32586,682,402.45
非流动资产:
非流动资产合计290,259,301.4292,357,283.42290,065,887.31296,707,034.15
资产总计878,428,984.31888,584,841.13927,252,941.63883,389,436.6
流动负债:
流动负债合计192,542,789.92199,391,253.67243,294,854.62182,342,063.9
非流动负债:
非流动负债合计18,682,928.8813,854,242.0414,010,307.1913,514,942.95
负债合计211,225,718.8213,245,495.71257,305,161.81195,857,006.85
所有者权益(或股东权益):
归属于母公司股东权益合计667,264,828.05674,199,247.16668,346,248.16685,733,990.96
股东权益合计667,203,265.51675,339,345.42669,947,779.82687,532,429.75
负债和股东权益合计878,428,984.31888,584,841.13927,252,941.63883,389,436.6
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445,754,664.06280,496,203.46142,043,846.4597,195,790.9
经营活动现金流出小计397,067,642.51248,651,076.51126,701,118.54549,679,860.08
经营活动产生的现金流量净额48,687,021.5531,845,126.9515,342,727.8647,515,930.82
投资活动产生的现金流量:
投资活动现金流入小计700,774,641.67489,478,521.53177,154,350.18527,733,554.05
投资活动现金流出小计810,389,819.41610,177,183.76268,927,569.18501,658,545.39
投资活动产生的现金流量净额-109,615,177.74-120,698,662.23-91,773,21926,075,008.66
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计29,052,051.1517,283,919.8516,204,822.0368,422,024.12
筹资活动产生的现金流量净额-29,052,051.15-17,283,919.85-16,204,822.03-68,422,024.12
汇率变动对现金及现金等价物的影响-25,968.4270,533.8764,501.591,380,842.35
现金及现金等价物净增加额-90,006,175.76-106,066,921.26-92,570,811.586,549,757.71
期末现金及现金等价物余额85,693,575.9169,632,830.4183,128,940.09175,699,751.67
补充资料:
现金及现金等价物的净增加额--106,066,921.26-6,549,757.71
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