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金自天正

(600560)

  

流通市值:35.92亿  总市值:35.92亿
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2025年第一季度实现净利润0.08亿元,每股收益0.03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99246.57万元,未分配利润44715.56万元。

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193765.41万元,负债94518.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入107,469,169.47739,417,445.7482,628,022.22289,045,319.32
营业总成本103,251,848.39650,578,365.9446,290,616.91266,632,745.67
营业利润8,856,779.858,172,411.2943,790,960.1818,706,072.64
利润总额8,834,070.1260,489,368.2342,482,854.9720,086,653.02
净利润7,923,300.5257,327,963.8640,685,207.9820,335,064.57
其他综合收益----
综合收益总额7,923,300.5257,327,963.8640,685,207.9820,335,064.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,698,150,929.81,539,308,868.381,503,550,996.251,507,163,493.59
非流动资产合计239,503,166.95240,728,395.84231,306,586.62233,460,845.12
资产总计1,937,654,096.751,780,037,264.211,734,857,582.871,740,624,338.71
流动负债合计883,586,007773,267,803.46748,963,019.57774,713,136.28
非流动负债合计61,602,389.7422,227,061.2616,710,919.6917,036,702.23
负债合计945,188,396.74795,494,864.72765,673,939.26791,749,838.51
归属于母公司股东权益合计951,131,025.9943,715,888.7929,334,875.56909,523,665.71
股东权益合计992,465,700.01984,542,399.49969,183,643.61948,874,500.2
负债和股东权益合计1,937,654,096.751,780,037,264.211,734,857,582.871,740,624,338.71
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74,039,739.03475,946,619.74260,688,025.34158,867,543.41
经营活动现金流出小计181,718,260.28553,711,353.32348,876,642.43199,731,973.47
经营活动产生的现金流量净额-107,678,521.25-77,764,733.58-88,188,617.09-40,864,430.06
投资活动现金流入小计-135,981,845136,116,345135,986,345
投资活动现金流出小计79,3677,149,747.29711,606.64135,735.58
投资活动产生的现金流量净额-79,367128,832,097.71135,404,738.36135,850,609.42
筹资活动现金流入小计56,940,787.2812,551,852.972,288,859.732,067,522.97
筹资活动现金流出小计255,160.1818,530,464.1418,177,433.2417,959,129.78
筹资活动产生的现金流量净额56,685,627.1-5,978,611.17-15,888,573.51-15,891,606.81
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-51,072,261.1545,088,752.9631,327,547.7679,094,572.55
期末现金及现金等价物余额116,036,728.04167,108,989.19153,347,783.99201,114,808.78
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