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挖金客

(301380)

  

流通市值:28.02亿  总市值:35.18亿
流通股本:8073.86万   总股本:1.01亿

挖金客(301380)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)

    截至第三季度实现净利润0.27亿元,每股收益0.26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72782.45万元,未分配利润32409.67万元。

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132642.64万元,负债59860.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入793,858,191.92532,859,630.69255,730,423.78986,642,258.79
营业总成本754,907,091.35495,215,735.29233,720,090.26893,819,501.59
其他经营收益
营业利润37,457,808.5337,549,033.9322,258,804.5182,967,726.5
利润总额39,856,233.0440,360,392.1822,653,258.6784,847,534.83
净利润26,718,249.1330,868,809.6417,070,434.5666,767,571
每股收益
其他综合收益1,299.641,097.251,055.19-5,196.2
综合收益总额26,719,548.7730,869,906.8917,071,489.7566,762,374.8
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866,125,721.97849,236,643.38847,108,259.71837,954,518.55
非流动资产:
非流动资产合计460,300,655.62455,829,216.1453,502,546.82454,827,713.75
资产总计1,326,426,377.591,305,065,859.481,300,610,806.531,292,782,232.3
流动负债:
流动负债合计471,526,868.99484,974,208.25415,709,429.4423,999,327.17
非流动负债:
非流动负债合计127,074,978.2788,116,762.78142,250,870.22143,203,887.97
负债合计598,601,847.26573,090,971.03557,960,299.62567,203,215.14
所有者权益(或股东权益):
归属于母公司股东权益合计727,824,530.33731,974,888.45742,650,506.91725,579,017.16
股东权益合计727,824,530.33731,974,888.45742,650,506.91725,579,017.16
负债和股东权益合计1,326,426,377.591,305,065,859.481,300,610,806.531,292,782,232.3
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799,645,817.14507,307,533.28288,003,812.27921,028,071.07
经营活动现金流出小计755,532,364.19515,846,558.46298,931,304.77969,968,695.36
经营活动产生的现金流量净额44,113,452.95-8,539,025.18-10,927,492.5-48,940,624.29
投资活动产生的现金流量:
投资活动现金流入小计6,122,750.4730,778,757.686,918,174.46205,081,922.03
投资活动现金流出小计68,207,042.7616,026,944.74,189,191.77251,525,198.97
投资活动产生的现金流量净额-62,084,292.2914,751,812.982,728,982.69-46,443,276.94
筹资活动产生的现金流量:
筹资活动现金流入小计221,941,852.16111,000,00050,000,000262,140,000
筹资活动现金流出小计191,906,279.97120,657,442.0653,510,182.37231,741,602.01
筹资活动产生的现金流量净额30,035,572.19-9,657,442.06-3,510,182.3730,398,397.99
汇率变动对现金及现金等价物的影响29,244.39-46,341.84-10,897.26-39,566.3
现金及现金等价物净增加额12,093,977.24-3,490,996.1-11,719,589.44-65,025,069.54
期末现金及现金等价物余额263,429,986.74247,845,013.4239,616,420.06251,336,009.5
补充资料:
现金及现金等价物的净增加额--3,490,996.1--65,025,069.54
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