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金自天正

(600560)

  

流通市值:37.04亿  总市值:37.04亿
流通股本:2.24亿   总股本:2.24亿

金自天正(600560)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0.41亿元,每股收益0.17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100910.74万元,未分配利润46109.28万元。

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242315.38万元,负债141404.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入408,383,616.77202,589,313.15107,469,169.47739,417,445.7
营业总成本377,788,543.82187,447,675.61103,251,848.39650,578,365.9
其他经营收益
营业利润47,364,520.7627,656,461.358,856,779.858,172,411.29
利润总额47,398,746.5527,631,798.038,834,070.1260,489,368.23
净利润40,921,706.5723,456,838.87,923,300.5257,327,963.86
每股收益
其他综合收益----
综合收益总额40,921,706.5723,456,838.87,923,300.5257,327,963.86
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2,182,825,337.591,868,610,176.381,698,150,929.81,539,308,868.37
非流动资产:
非流动资产合计240,328,498.91240,680,085.95239,503,166.95240,728,395.84
资产总计2,423,153,836.52,109,290,262.331,937,654,096.751,780,037,264.21
流动负债:
流动负债合计1,201,388,585.951,035,907,787.29883,586,007773,267,803.46
非流动负债:
非流动负债合计212,657,895.3181,735,987.2761,602,389.7422,227,061.26
负债合计1,414,046,481.261,117,643,774.56945,188,396.74795,494,864.72
所有者权益(或股东权益):
归属于母公司股东权益合计965,068,206.48949,492,077.84951,131,025.9943,715,888.7
股东权益合计1,009,107,355.24991,646,487.77992,465,700.01984,542,399.49
负债和股东权益合计2,423,153,836.52,109,290,262.331,937,654,096.751,780,037,264.21
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324,841,715.64132,467,491.7874,039,739.03475,946,619.74
经营活动现金流出小计481,931,384.37309,173,195.33181,718,260.28553,711,353.32
经营活动产生的现金流量净额-157,089,668.73-176,705,703.55-107,678,521.25-77,764,733.58
投资活动产生的现金流量:
投资活动现金流入小计112,00029,000-135,981,845
投资活动现金流出小计3,084,682.492,870,29979,3677,149,747.29
投资活动产生的现金流量净额-2,972,682.49-2,841,299-79,367128,832,097.71
筹资活动产生的现金流量:
筹资活动现金流入小计207,217,425.42102,283,502.3856,940,787.2812,551,852.97
筹资活动现金流出小计25,096,123.816,267,461.88255,160.1818,530,464.14
筹资活动产生的现金流量净额182,121,301.6196,016,040.556,685,627.1-5,978,611.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额22,058,950.39-83,530,962.05-51,072,261.1545,088,752.96
期末现金及现金等价物余额189,167,939.5883,578,027.14116,036,728.04167,108,989.19
补充资料:
现金及现金等价物的净增加额--83,530,962.05-45,088,752.96
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