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金鹰股份

(600232)

  

流通市值:25.86亿  总市值:25.86亿
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)

    截至第三季度实现净利润0.07亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益101791.60万元,未分配利润1528.45万元。

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

    截至第三季度最新总资产193631.92万元,负债91840.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入966,397,435.88585,585,913.39251,251,443.361,308,125,338.41
营业总成本970,804,115.44611,665,502.99266,746,423.871,221,500,088.34
其他经营收益
营业利润11,622,469.3-10,639,457-5,123,501.1532,695,350.53
利润总额11,170,883.84-11,084,439.57-5,653,293.0534,352,017.43
净利润7,398,851.48-13,081,681.92-6,645,354.1529,057,732.83
每股收益
其他综合收益----
综合收益总额7,398,851.48-13,081,681.92-6,645,354.1529,057,732.83
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1,542,873,126.061,425,394,654.441,458,091,369.271,451,050,085.85
非流动资产:
非流动资产合计393,446,122.23344,164,542.34350,694,706.11355,473,996.72
资产总计1,936,319,248.291,769,559,196.781,808,786,075.381,806,524,082.57
流动负债:
流动负债合计844,094,873.85716,025,259.93731,790,141.33723,233,035.28
非流动负债:
非流动负债合计74,308,403.5884,660,121.1765,213,936.264,863,695.29
负债合计918,403,277.43800,685,381.1797,004,077.53788,096,730.57
所有者权益(或股东权益):
归属于母公司股东权益合计939,587,473.3922,397,221.08963,467,802.35967,638,257.1
股东权益合计1,017,915,970.86968,873,815.681,011,781,997.851,018,427,352
负债和股东权益合计1,936,319,248.291,769,559,196.781,808,786,075.381,806,524,082.57
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914,788,997.17566,786,684.21191,727,746.431,034,476,357.57
经营活动现金流出小计806,596,941.58465,070,157.89193,509,608.261,087,948,964.44
经营活动产生的现金流量净额108,192,055.59101,716,526.32-1,781,861.83-53,472,606.87
投资活动产生的现金流量:
投资活动现金流入小计---16,826,547.45
投资活动现金流出小计58,081,698.41350,516.81216,371.688,678,979.75
投资活动产生的现金流量净额-58,081,698.41-350,516.81-216,371.688,147,567.7
筹资活动产生的现金流量:
筹资活动现金流入小计394,884,474.28232,322,852.5110,322,852.5380,177,469.31
筹资活动现金流出小计433,800,800.98311,029,365.96141,174,541.84319,826,179.53
筹资活动产生的现金流量净额-38,916,326.7-78,706,513.46-30,851,689.3460,351,289.78
汇率变动对现金及现金等价物的影响270,550.69-785,223.4413,367.15-312,402.85
现金及现金等价物净增加额11,464,581.1721,874,272.61-32,836,555.714,713,847.76
期末现金及现金等价物余额232,789,924.46243,199,615.9188,488,787.59221,325,343.29
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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