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金钟股份

(301133)

  

流通市值:34.39亿  总市值:37.91亿
流通股本:1.01亿   总股本:1.11亿

金钟股份(301133)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0.26亿元,每股收益0.24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)

    截至第三季度最新股东权益112996.20万元,未分配利润36118.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产229480.32万元,负债116484.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入793,575,733.74500,800,375.94233,923,977.661,134,236,309.7
营业总成本768,549,838.62473,100,932.52219,520,362.071,035,489,111.22
其他经营收益
营业利润22,065,682.5523,233,816.210,077,236.6588,926,822.02
利润总额21,453,715.1122,909,681.5610,077,140.0988,180,008.22
净利润26,039,037.324,246,474.4510,919,181.1784,928,874.67
每股收益
其他综合收益-214,359.79---317,034.91
综合收益总额25,824,677.5124,246,474.4510,919,181.1784,611,839.76
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1,102,258,418.41,022,635,320.44965,218,244.77990,729,335.99
非流动资产:
非流动资产合计1,192,544,804.931,145,423,591.291,049,377,674.851,023,645,256.29
资产总计2,294,803,223.332,168,058,911.732,014,595,919.622,014,374,592.28
流动负债:
流动负债合计650,815,594.61570,278,259.74429,362,373.15445,015,131.48
非流动负债:
非流动负债合计514,025,640.54470,013,414.61455,250,178.11450,934,287.94
负债合计1,164,841,235.151,040,291,674.35884,612,551.26895,949,419.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,129,961,988.181,127,767,237.381,129,983,368.361,118,425,172.86
股东权益合计1,129,961,988.181,127,767,237.381,129,983,368.361,118,425,172.86
负债和股东权益合计2,294,803,223.332,168,058,911.732,014,595,919.622,014,374,592.28
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474,434,798.21291,581,603.77138,883,948.63983,726,334.16
经营活动现金流出小计687,773,263.5449,303,623.85210,218,145.57762,950,907.01
经营活动产生的现金流量净额-213,338,465.29-157,722,020.08-71,334,196.94220,775,427.15
投资活动产生的现金流量:
投资活动现金流入小计111,905,338.11112,060,622.180,171,565.64667,981,512.85
投资活动现金流出小计250,082,661.28199,509,760.1131,378,227.031,102,844,929.49
投资活动产生的现金流量净额-138,177,323.17-87,449,138-51,206,661.39-434,863,416.64
筹资活动产生的现金流量:
筹资活动现金流入小计319,359,584.19190,069,091.4475,000,000291,303,640
筹资活动现金流出小计116,571,227.672,058,615.822,829,536.07131,726,676.97
筹资活动产生的现金流量净额202,788,356.59118,010,475.6452,170,463.93159,576,963.03
汇率变动对现金及现金等价物的影响753,447.781,455,956.82996,231.523,800,885.65
现金及现金等价物净增加额-147,973,984.09-125,704,725.62-69,374,162.88-50,710,140.81
期末现金及现金等价物余额254,666,724.39276,935,982.86333,431,830.25402,640,708.48
补充资料:
现金及现金等价物的净增加额--125,704,725.62--50,710,140.81
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