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四川金顶

(600678)

  

流通市值:32.46亿  总市值:32.46亿
流通股本:3.49亿   总股本:3.49亿

四川金顶(600678)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.26亿元,每股收益0.08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年半年度最新股东权益32507.48万元,未分配利润-50053.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产118095.50万元,负债85588.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入278,224,388.61125,883,335.26356,745,012.12223,532,985.32
营业总成本254,637,801.4118,471,044.44353,511,130.37231,535,564.45
其他经营收益
营业利润36,321,813.7121,608,103.6-6,022,340.94-2,607,060.44
利润总额32,864,101.821,076,714.66-8,327,642.98-4,465,006.54
净利润25,700,925.7917,426,781.28-23,308,840.02-9,857,574.02
每股收益
其他综合收益-6,775.93-3,518.266,781.02-1,605.71
综合收益总额25,694,149.8617,423,263.02-23,302,059-9,859,179.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计278,952,892.64217,476,179.8190,337,997.24146,313,726.61
非流动资产:
非流动资产合计902,002,067.91906,270,650.54921,803,985.53875,375,341.76
资产总计1,180,954,960.551,123,746,830.341,112,141,982.771,021,689,068.37
流动负债:
流动负债合计486,735,841.06469,209,173.65513,750,077.2375,058,887.33
非流动负债:
非流动负债合计369,144,315.96366,678,242.48370,594,041.86418,946,979.97
负债合计855,880,157.02835,887,416.13884,344,119.06794,005,867.3
所有者权益(或股东权益):
归属于母公司股东权益合计273,252,038.82253,095,946.28221,858,793.55224,089,832.74
股东权益合计325,074,803.53287,859,414.21227,797,863.71227,683,201.07
负债和股东权益合计1,180,954,960.551,123,746,830.341,112,141,982.771,021,689,068.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计374,170,655.58156,303,422.03732,594,934.63406,612,154.95
经营活动现金流出小计306,533,976.23143,350,699.18623,208,289.7352,826,367.61
经营活动产生的现金流量净额67,636,679.3512,952,722.85109,386,644.9353,785,787.34
投资活动产生的现金流量:
投资活动现金流入小计1,308,314.541,308,314.5414,384,937.958,352,435.21
投资活动现金流出小计110,816,292.5762,862,968.67207,844,111.8178,890,143.21
投资活动产生的现金流量净额-109,507,978.03-61,554,654.13-193,459,173.85-170,537,708
筹资活动产生的现金流量:
筹资活动现金流入小计91,616,60050,930,000368,847,000295,647,000
筹资活动现金流出小计91,395,236.157,733,605.17248,649,052.22189,432,304.52
筹资活动产生的现金流量净额221,363.9-6,803,605.17120,197,947.78106,214,695.48
汇率变动对现金及现金等价物的影响12,508.81-614.35-1,355.24-372.02
现金及现金等价物净增加额-41,637,425.97-55,406,150.836,124,063.62-10,537,597.2
期末现金及现金等价物余额41,638,142.8727,869,468.0483,275,568.8436,613,908.02
补充资料:
现金及现金等价物的净增加额-41,637,425.97-36,124,063.62-
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