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金百泽

(301041)

  

流通市值:20.87亿  总市值:28.22亿
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
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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-0.03亿元,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66994.78万元,未分配利润30859.78万元。

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92725.29万元,负债25730.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入152,277,726.47682,655,891.97499,183,488.75327,984,413.94
营业总成本156,340,432.65653,979,926.46486,202,830.32315,608,965.95
营业利润-2,796,759.0439,299,860.7319,783,700.0515,353,463.45
利润总额-2,800,995.4139,223,932.7619,691,311.6415,302,284.79
净利润-2,625,310.1739,738,734.4120,710,489.5415,799,488.84
其他综合收益----
综合收益总额-2,625,310.1739,738,734.4120,710,489.5415,799,488.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计637,187,054.32586,682,402.45598,339,423.63611,996,887.73
非流动资产合计290,065,887.31296,707,034.15298,470,129.85304,345,466.74
资产总计927,252,941.63883,389,436.6896,809,553.48916,342,354.47
流动负债合计243,294,854.62182,342,063.9209,388,976.94230,187,443.78
非流动负债合计14,010,307.1913,514,942.9515,425,884.2116,185,762.57
负债合计257,305,161.81195,857,006.85224,814,861.15246,373,206.35
归属于母公司股东权益合计668,346,248.16685,733,990.96671,580,424.56669,234,863.54
股东权益合计669,947,779.82687,532,429.75671,994,692.33669,969,148.12
负债和股东权益合计927,252,941.63883,389,436.6896,809,553.48916,342,354.47
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142,043,846.4597,195,790.9430,667,752.12263,375,900.75
经营活动现金流出小计126,701,118.54549,679,860.08408,174,820.34253,226,494.9
经营活动产生的现金流量净额15,342,727.8647,515,930.8222,492,931.7810,149,405.85
投资活动现金流入小计177,154,350.18527,733,554.05318,951,102.73191,553,341.53
投资活动现金流出小计268,927,569.18501,658,545.39360,953,908.45215,975,596.53
投资活动产生的现金流量净额-91,773,21926,075,008.66-42,002,805.72-24,422,255
筹资活动现金流入小计----
筹资活动现金流出小计16,204,822.0368,422,024.1223,568,228.6717,907,504.18
筹资活动产生的现金流量净额-16,204,822.03-68,422,024.12-23,568,228.67-17,907,504.18
汇率变动对现金及现金等价物的影响64,501.591,380,842.35402,584.56711,567.92
现金及现金等价物净增加额-92,570,811.586,549,757.71-42,675,518.05-31,468,785.41
期末现金及现金等价物余额83,128,940.09175,699,751.67126,474,475.91137,681,208.55
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