当前位置:首页 - 行情中心 - 金道科技(301279) - 财务分析

金道科技

(301279)

  

流通市值:8.10亿  总市值:28.32亿
流通股本:3711.40万   总股本:1.30亿

金道科技(301279)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.20.40.60.120.240.360.48
  • 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0.15元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300510152.642.883.123.36
  • 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133072.59万元,未分配利润32032.37万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300612183.23.43.63.8
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产166858.52万元,负债33785.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入176,457,785.56620,954,231.61471,930,161.07321,119,270.08
营业总成本160,910,386.7580,808,136.83441,803,112.45300,175,643.5
营业利润15,606,574.4244,955,975.7734,473,176.5223,347,084.72
利润总额15,513,637.8945,407,870.1434,345,356.4923,219,264.69
净利润14,659,870.2842,699,467.6232,596,664.1721,883,146.26
其他综合收益----
综合收益总额14,659,870.2842,699,467.6232,596,664.1721,883,146.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计813,743,400.69792,832,952.25790,624,782.37770,462,073.33
非流动资产合计854,841,789.11867,194,837.15881,476,396.61896,085,315.14
资产总计1,668,585,189.81,660,027,789.41,672,101,178.981,666,547,388.47
流动负债合计320,238,941.01321,905,218.39342,778,741.74347,592,367.77
非流动负债合计17,620,342.9517,488,978.5217,225,447.2317,529,956.2
负债合计337,859,283.96339,394,196.91360,004,188.97365,122,323.97
归属于母公司股东权益合计1,330,725,905.841,320,633,592.491,312,096,990.011,301,425,064.5
股东权益合计1,330,725,905.841,320,633,592.491,312,096,990.011,301,425,064.5
负债和股东权益合计1,668,585,189.81,660,027,789.41,672,101,178.981,666,547,388.47
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96,421,503.49501,119,645.68339,755,940.7204,851,245.35
经营活动现金流出小计117,154,398.88436,574,534.98323,208,889.2219,344,051.04
经营活动产生的现金流量净额-20,732,895.3964,545,110.716,547,051.5-14,492,805.69
投资活动现金流入小计350,517,013.26360,281,797.2430,245,001.9330,245,001.93
投资活动现金流出小计340,769,541.54558,993,131.53142,867,009.24140,582,267.54
投资活动产生的现金流量净额9,747,471.72-198,711,334.29-112,622,007.31-110,337,265.61
筹资活动现金流入小计38,692,163.3370,996,506.7948,436,950.144,436,950.1
筹资活动现金流出小计6,663,012.4884,130,719.7361,301,106.4247,194,721.39
筹资活动产生的现金流量净额32,029,150.85-13,134,212.94-12,864,156.32-2,757,771.29
汇率变动对现金及现金等价物的影响-38,897.7336,558.73-300,309.4676,265.21
现金及现金等价物净增加额21,004,829.48-146,963,877.8-109,239,421.59-127,511,577.38
期末现金及现金等价物余额254,156,657.09233,151,827.61270,876,283.82252,604,128.03
TOP↑