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退市金泰

(600385)

  

流通市值:1.78亿  总市值:1.78亿
流通股本:1.48亿   总股本:1.48亿

退市金泰(600385)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0.05亿元,每股收益0.03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2025年半年度最新股东权益6045.14万元,未分配利润-41744.90万元。

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15664.44万元,负债9619.30万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入33,198,360.773,359,132.5531,424,914.4377,951,496.15
营业总成本26,504,446.1759,217,735.4226,643,180.9661,407,813.39
其他经营收益
营业利润6,932,587.1714,069,240.945,093,769.5516,664,865.51
利润总额6,851,232.0613,736,466.244,770,118.1316,433,731.13
净利润4,832,415.729,755,231.33,271,157.2911,078,170.42
每股收益
其他综合收益-319,145.84530,315.27185,348.1435,454.6
综合收益总额4,513,269.8810,285,546.573,456,505.3911,513,625.02
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计135,726,038.79127,922,517.56120,841,911.06115,473,799.5
非流动资产:
非流动资产合计20,918,345.4922,323,661.9123,096,164.8825,618,369.57
资产总计156,644,384.28150,246,179.47143,938,075.94141,092,169.07
流动负债:
流动负债合计96,193,013.3594,936,708.4796,112,802.4996,493,669.86
非流动负债:
非流动负债合计----
负债合计96,193,013.3594,936,708.4796,112,802.4996,493,669.86
所有者权益(或股东权益):
归属于母公司股东权益合计61,978,886.0456,836,986.1149,352,788.5646,126,014.32
股东权益合计60,451,370.9355,309,47147,825,273.4544,598,499.21
负债和股东权益合计156,644,384.28150,246,179.47143,938,075.94141,092,169.07
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计34,353,383.4577,338,956.1335,529,509.91100,109,265.58
经营活动现金流出小计32,006,374.5557,285,428.5629,277,487.0689,646,999.45
经营活动产生的现金流量净额2,347,008.920,053,527.576,252,022.8510,462,266.13
投资活动产生的现金流量:
投资活动现金流入小计20,564,303.5420,837,012.5920,590,00015,828.79
投资活动现金流出小计50,223,168.2321,057,269.5720,510,558.820,542,889.9
投资活动产生的现金流量净额-29,658,864.69-220,256.9879,441.2-20,527,061.11
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额-000
汇率变动对现金及现金等价物的影响-106,393.94426,004.85187,263.52470,162.78
现金及现金等价物净增加额-27,418,249.7320,259,275.446,518,727.57-9,594,632.2
期末现金及现金等价物余额65,476,870.392,895,120.0379,154,572.1672,635,844.59
补充资料:
现金及现金等价物的净增加额-27,418,249.7320,259,275.446,518,727.57-9,594,632.2
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