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金鹰股份

(600232)

  

流通市值:24.84亿  总市值:24.84亿
流通股本:3.65亿   总股本:3.65亿

金鹰股份(600232)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.13亿元,每股收益-0.02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年半年度最新股东权益96887.38万元,未分配利润-190.58万元。

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

    截至2025年半年度最新总资产176955.92万元,负债80068.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入585,585,913.39251,251,443.361,308,125,338.411,089,328,922.41
营业总成本611,665,502.99266,746,423.871,221,500,088.341,002,393,482.38
其他经营收益
营业利润-10,639,457-5,123,501.1532,695,350.5376,143,144.28
利润总额-11,084,439.57-5,653,293.0534,352,017.4379,553,401.64
净利润-13,081,681.92-6,645,354.1529,057,732.8363,995,372.36
每股收益
其他综合收益----
综合收益总额-13,081,681.92-6,645,354.1529,057,732.8363,995,372.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,425,394,654.441,458,091,369.271,451,050,085.851,565,022,056.06
非流动资产:
非流动资产合计344,164,542.34350,694,706.11355,473,996.72354,891,315.36
资产总计1,769,559,196.781,808,786,075.381,806,524,082.571,919,913,371.42
流动负债:
流动负债合计716,025,259.93731,790,141.33723,233,035.28824,223,645.2
非流动负债:
非流动负债合计84,660,121.1765,213,936.264,863,695.294,864,981.9
负债合计800,685,381.1797,004,077.53788,096,730.57829,088,627.1
所有者权益(或股东权益):
归属于母公司股东权益合计922,397,221.08963,467,802.35967,638,257.11,034,155,307.45
股东权益合计968,873,815.681,011,781,997.851,018,427,3521,090,824,744.32
负债和股东权益合计1,769,559,196.781,808,786,075.381,806,524,082.571,919,913,371.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计566,786,684.21191,727,746.431,034,476,357.57843,723,157.34
经营活动现金流出小计465,070,157.89193,509,608.261,087,948,964.44974,826,204.18
经营活动产生的现金流量净额101,716,526.32-1,781,861.83-53,472,606.87-131,103,046.84
投资活动产生的现金流量:
投资活动现金流入小计--16,826,547.4527,409.56
投资活动现金流出小计350,516.81216,371.688,678,979.75904,104.44
投资活动产生的现金流量净额-350,516.81-216,371.688,147,567.7-876,694.88
筹资活动产生的现金流量:
筹资活动现金流入小计232,322,852.5110,322,852.5380,177,469.31359,632,946.78
筹资活动现金流出小计311,029,365.96141,174,541.84319,826,179.53249,549,743.33
筹资活动产生的现金流量净额-78,706,513.46-30,851,689.3460,351,289.78110,083,203.45
汇率变动对现金及现金等价物的影响-785,223.4413,367.15-312,402.85-2,010,730.44
现金及现金等价物净增加额21,874,272.61-32,836,555.714,713,847.76-23,907,268.71
期末现金及现金等价物余额243,199,615.9188,488,787.59221,325,343.29182,704,226.82
补充资料:
现金及现金等价物的净增加额21,874,272.61-14,713,847.76-
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