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金三江

(301059)

  

流通市值:23.18亿  总市值:25.91亿
流通股本:2.07亿   总股本:2.31亿

金三江(301059)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0.15亿元,每股收益0.07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60737.27万元,未分配利润18187.14万元。

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70399.04万元,负债9661.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入108,822,058.72385,549,507.45271,499,097.52168,117,137.72
营业总成本91,219,617.7324,629,068.72229,188,674.36142,265,444.75
营业利润18,176,564.561,380,167.3643,442,933.9926,643,865.93
利润总额18,072,417.2660,589,310.743,226,083.4726,422,275.28
净利润15,426,335.5153,378,968.1137,673,857.0423,464,234.29
其他综合收益213,292.3-220,159.95-3,505.5758.63
综合收益总额15,639,627.8153,158,808.1637,670,351.5423,464,992.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计272,765,385.61292,765,817.16280,987,120.65232,589,182.18
非流动资产合计431,225,046.97438,084,214.25436,324,563.87438,570,598.13
资产总计703,990,432.58730,850,031.41717,311,684.52671,159,780.31
流动负债合计76,483,750.05117,345,086.6120,699,954.5688,633,756.57
非流动负债合计20,133,990.423,747,113.424,007,491.8426,223,230.56
负债合计96,617,740.45141,092,200144,707,446.4114,856,987.13
归属于母公司股东权益合计607,372,692.13589,757,831.41572,604,238.12556,302,793.18
股东权益合计607,372,692.13589,757,831.41572,604,238.12556,302,793.18
负债和股东权益合计703,990,432.58730,850,031.41717,311,684.52671,159,780.31
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113,625,546.67416,051,709.93293,891,732.87181,716,657.9
经营活动现金流出小计94,142,149.84315,162,067.78218,554,377.85142,865,866.36
经营活动产生的现金流量净额19,483,396.83100,889,642.1575,337,355.0238,850,791.54
投资活动现金流入小计15,011,779.363,695,881.86--
投资活动现金流出小计19,713,072.434,692,873.7924,420,465.0811,657,255.33
投资活动产生的现金流量净额-4,701,293.04-30,996,991.93-24,420,465.08-11,657,255.33
筹资活动现金流入小计-1,164,342.01289,296-
筹资活动现金流出小计5,841,663.5746,314,627.5844,266,220.5842,466,083.17
筹资活动产生的现金流量净额-5,841,663.57-45,150,285.57-43,976,924.58-42,466,083.17
汇率变动对现金及现金等价物的影响216,818.93-33,134.67-1,573,326240,888.9
现金及现金等价物净增加额9,157,259.1524,709,229.985,366,639.36-15,031,658.06
期末现金及现金等价物余额114,895,081.54105,737,822.3986,395,231.7765,996,934.35
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