当前位置:首页 - 行情中心 - 金钟股份(301133) - 财务分析

金钟股份

(301133)

  

流通市值:21.65亿  总市值:23.96亿
流通股本:9634.10万   总股本:1.07亿

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2025年第一季度实现净利润0.11亿元,每股收益0.10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2025年第一季度最新股东权益112998.34万元,未分配利润36205.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产201459.59万元,负债88461.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入233,923,977.661,134,236,309.7808,975,917.32527,053,407.15
营业总成本219,520,362.071,035,489,111.22724,785,929.91465,092,504.39
营业利润10,077,236.6588,926,822.0270,831,943.8553,752,236.74
利润总额10,077,140.0988,180,008.2270,363,679.4553,482,158.56
净利润10,919,181.1784,928,874.6765,639,289.2949,037,973.84
其他综合收益--317,034.91--
综合收益总额10,919,181.1784,611,839.7665,639,289.2949,037,973.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计965,218,244.77990,729,335.99996,936,376.87964,880,942.61
非流动资产合计1,049,377,674.851,023,645,256.29956,318,832.08803,062,746.71
资产总计2,014,595,919.622,014,374,592.281,953,255,208.951,767,943,689.32
流动负债合计429,362,373.15445,015,131.48440,134,263.89359,497,345.43
非流动负债合计455,250,178.11450,934,287.94415,043,542.51326,299,410.14
负债合计884,612,551.26895,949,419.42855,177,806.4685,796,755.57
归属于母公司股东权益合计1,129,983,368.361,118,425,172.861,098,077,402.551,081,385,138.92
股东权益合计1,129,983,368.361,118,425,172.861,098,077,402.551,082,146,933.75
负债和股东权益合计2,014,595,919.622,014,374,592.281,953,255,208.951,767,943,689.32
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138,883,948.63983,726,334.16580,853,085.02351,154,846.91
经营活动现金流出小计210,218,145.57762,950,907.01611,716,474.25380,732,993.72
经营活动产生的现金流量净额-71,334,196.94220,775,427.15-30,863,389.23-29,578,146.81
投资活动现金流入小计80,171,565.64667,981,512.85599,201,479.73473,930,520.83
投资活动现金流出小计131,378,227.031,102,844,929.49912,159,704.72729,069,339.3
投资活动产生的现金流量净额-51,206,661.39-434,863,416.64-312,958,224.99-255,138,818.47
筹资活动现金流入小计75,000,000291,303,640251,153,303.9132,633,200
筹资活动现金流出小计22,829,536.07131,726,676.97100,674,846.0587,852,728.19
筹资活动产生的现金流量净额52,170,463.93159,576,963.03150,478,457.8544,780,471.81
汇率变动对现金及现金等价物的影响996,231.523,800,885.651,566,057.613,182,843.92
现金及现金等价物净增加额-69,374,162.88-50,710,140.81-191,777,098.76-236,753,649.55
期末现金及现金等价物余额333,431,830.25402,640,708.48261,573,750.53216,597,199.74
TOP↑