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金杨股份

(301210)

  

流通市值:18.18亿  总市值:47.94亿
流通股本:4346.39万   总股本:1.15亿

金杨股份(301210)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0.13亿元,每股收益0.11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196392.70万元,未分配利润40717.90万元。

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250851.01万元,负债54458.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入324,130,734.971,364,580,289.72979,471,545.34624,238,868.68
营业总成本311,506,390.011,297,689,941.61927,408,723.18587,697,280.69
营业利润13,967,517.9381,045,048.9452,057,970.9437,635,723.32
利润总额13,971,785.2380,975,156.3251,993,605.7937,619,824.6
净利润12,574,035.5474,658,277.4149,282,949.2535,400,927.46
其他综合收益--20,545,602.71--
综合收益总额12,574,035.5454,112,674.749,282,949.2535,400,927.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,074,313,955.531,179,303,680.141,128,268,800.341,084,372,549.27
非流动资产合计1,434,196,153.91,335,238,316.81,292,215,324.491,243,820,516.05
资产总计2,508,510,109.432,514,541,996.942,420,484,124.832,328,193,065.32
流动负债合计481,098,262.55507,788,717.02407,135,191.36335,829,681.07
非流动负债合计63,484,889.5955,855,718.0941,027,050.2134,378,882.7
负债合计544,583,152.14563,644,435.11448,162,241.57370,208,563.77
归属于母公司股东权益合计1,827,782,562.21,817,986,873.311,843,156,185.851,832,907,810.95
股东权益合计1,963,926,957.291,950,897,561.831,972,321,883.261,957,984,501.55
负债和股东权益合计2,508,510,109.432,514,541,996.942,420,484,124.832,328,193,065.32
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316,063,429.781,254,613,463.41881,741,790.35559,771,747.85
经营活动现金流出小计317,038,809.691,134,014,488.82824,985,204.54532,513,661.17
经营活动产生的现金流量净额-975,379.91120,598,974.5956,756,585.8127,258,086.68
投资活动现金流入小计135,372,586.5545,397,228.26361,744,712.97146,175,671.51
投资活动现金流出小计205,889,670.38669,828,343.84486,047,427.4241,355,697.44
投资活动产生的现金流量净额-70,517,083.88-124,431,115.58-124,302,714.43-95,180,025.93
筹资活动现金流入小计13,136,670.9598,491,737.3172,349,418.4361,183,589.45
筹资活动现金流出小计5,565,140.290,181,662.552,831,358.5552,724,374.02
筹资活动产生的现金流量净额7,571,530.758,310,074.8119,518,059.888,459,215.43
汇率变动对现金及现金等价物的影响-294,010.11-1,994,857.26-1,061,101.59-1,294,752.68
现金及现金等价物净增加额-64,214,943.152,483,076.56-49,089,170.33-60,757,476.5
期末现金及现金等价物余额121,857,526.36186,072,469.51134,500,222.62122,831,916.45
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