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金百泽

(301041)

  

流通市值:23.34亿  总市值:31.55亿
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2025年半年度实现净利润0.03亿元,每股收益0.03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年半年度最新股东权益67533.93万元,未分配利润31445.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产88858.48万元,负债21324.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入337,581,854.02152,277,726.47682,655,891.97499,183,488.75
营业总成本338,307,670.9156,340,432.65653,979,926.46486,202,830.32
其他经营收益
营业利润2,592,054.59-2,796,759.0439,299,860.7319,783,700.05
利润总额2,535,321.28-2,800,995.4139,223,932.7619,691,311.64
净利润2,766,255.43-2,625,310.1739,738,734.4120,710,489.54
每股收益
其他综合收益----
综合收益总额2,766,255.43-2,625,310.1739,738,734.4120,710,489.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计596,227,557.71637,187,054.32586,682,402.45598,339,423.63
非流动资产:
非流动资产合计292,357,283.42290,065,887.31296,707,034.15298,470,129.85
资产总计888,584,841.13927,252,941.63883,389,436.6896,809,553.48
流动负债:
流动负债合计199,391,253.67243,294,854.62182,342,063.9209,388,976.94
非流动负债:
非流动负债合计13,854,242.0414,010,307.1913,514,942.9515,425,884.21
负债合计213,245,495.71257,305,161.81195,857,006.85224,814,861.15
所有者权益(或股东权益):
归属于母公司股东权益合计674,199,247.16668,346,248.16685,733,990.96671,580,424.56
股东权益合计675,339,345.42669,947,779.82687,532,429.75671,994,692.33
负债和股东权益合计888,584,841.13927,252,941.63883,389,436.6896,809,553.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计280,496,203.46142,043,846.4597,195,790.9430,667,752.12
经营活动现金流出小计248,651,076.51126,701,118.54549,679,860.08408,174,820.34
经营活动产生的现金流量净额31,845,126.9515,342,727.8647,515,930.8222,492,931.78
投资活动产生的现金流量:
投资活动现金流入小计489,478,521.53177,154,350.18527,733,554.05318,951,102.73
投资活动现金流出小计610,177,183.76268,927,569.18501,658,545.39360,953,908.45
投资活动产生的现金流量净额-120,698,662.23-91,773,21926,075,008.66-42,002,805.72
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17,283,919.8516,204,822.0368,422,024.1223,568,228.67
筹资活动产生的现金流量净额-17,283,919.85-16,204,822.03-68,422,024.12-23,568,228.67
汇率变动对现金及现金等价物的影响70,533.8764,501.591,380,842.35402,584.56
现金及现金等价物净增加额-106,066,921.26-92,570,811.586,549,757.71-42,675,518.05
期末现金及现金等价物余额69,632,830.4183,128,940.09175,699,751.67126,474,475.91
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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