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金鹰股份

(600232)

  

流通市值:23.38亿  总市值:23.38亿
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年第一季度实现净利润-0.07亿元,每股收益-0.01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101178.20万元,未分配利润3916.48万元。

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180878.61万元,负债79700.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入251,251,443.361,308,125,338.411,089,328,922.41666,241,750.95
营业总成本266,746,423.871,221,500,088.341,002,393,482.38604,899,482.37
营业利润-5,123,501.1532,695,350.5376,143,144.2851,829,229.44
利润总额-5,653,293.0534,352,017.4379,553,401.6455,211,240.05
净利润-6,645,354.1529,057,732.8363,995,372.3644,652,687.1
其他综合收益----
综合收益总额-6,645,354.1529,057,732.8363,995,372.3644,652,687.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,458,091,369.271,451,050,085.851,565,022,056.061,463,102,788.62
非流动资产合计350,694,706.11355,473,996.72354,891,315.36360,624,775.44
资产总计1,808,786,075.381,806,524,082.571,919,913,371.421,823,727,564.06
流动负债合计731,790,141.33723,233,035.28824,223,645.2747,320,976.2
非流动负债合计65,213,936.264,863,695.294,864,981.94,924,528.8
负债合计797,004,077.53788,096,730.57829,088,627.1752,245,505
归属于母公司股东权益合计963,467,802.35967,638,257.11,034,155,307.451,017,838,196.43
股东权益合计1,011,781,997.851,018,427,3521,090,824,744.321,071,482,059.06
负债和股东权益合计1,808,786,075.381,806,524,082.571,919,913,371.421,823,727,564.06
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191,727,746.431,034,476,357.57843,723,157.34541,977,861.18
经营活动现金流出小计193,509,608.261,087,948,964.44974,826,204.18727,575,029.57
经营活动产生的现金流量净额-1,781,861.83-53,472,606.87-131,103,046.84-185,597,168.39
投资活动现金流入小计-16,826,547.4527,409.568,849.56
投资活动现金流出小计216,371.688,678,979.75904,104.44341,969.87
投资活动产生的现金流量净额-216,371.688,147,567.7-876,694.88-333,120.31
筹资活动现金流入小计110,322,852.5380,177,469.31359,632,946.78290,632,946.78
筹资活动现金流出小计141,174,541.84319,826,179.53249,549,743.33186,018,985.2
筹资活动产生的现金流量净额-30,851,689.3460,351,289.78110,083,203.45104,613,961.58
汇率变动对现金及现金等价物的影响13,367.15-312,402.85-2,010,730.44-2,009,111.73
现金及现金等价物净增加额-32,836,555.714,713,847.76-23,907,268.71-83,325,438.85
期末现金及现金等价物余额188,488,787.59221,325,343.29182,704,226.82123,286,056.68
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