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金瑞矿业

(600714)

  

流通市值:34.87亿  总市值:34.87亿
流通股本:2.88亿   总股本:2.88亿

金瑞矿业(600714)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0.46亿元,每股收益0.16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76863.57万元,未分配利润13742.33万元。

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84799.77万元,负债7936.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入262,265,657.65180,711,046.1486,486,897.02343,038,099.52
营业总成本208,268,501.05136,806,061.3868,756,623.42304,006,549.1
其他经营收益
营业利润55,646,736.0344,435,597.7518,153,850.443,732,448.15
利润总额54,930,393.7143,725,888.118,149,868.7142,349,983.79
净利润45,678,725.5836,214,663.8715,283,539.4335,013,478.28
每股收益
其他综合收益----
综合收益总额45,678,725.5836,214,663.8715,283,539.4335,013,478.28
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702,157,020.5698,571,013.42673,463,036.68651,698,702.75
非流动资产:
非流动资产合计145,840,678.23150,802,304.59153,972,233.57156,031,990.15
资产总计847,997,698.73849,373,318.01827,435,270.25807,730,692.9
流动负债:
流动负债合计62,746,370.659,463,930.6951,365,227.3549,666,190.82
非流动负债:
非流动负债合计16,615,650.0117,272,057.2917,510,918.4415,593,115.99
负债合计79,362,020.6176,735,987.9868,876,145.7965,259,306.81
所有者权益(或股东权益):
归属于母公司股东权益合计768,635,678.12772,637,330.03758,559,124.46742,471,386.09
股东权益合计768,635,678.12772,637,330.03758,559,124.46742,471,386.09
负债和股东权益合计847,997,698.73849,373,318.01827,435,270.25807,730,692.9
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254,455,747.65149,535,031.4366,276,982.93326,851,488.3
经营活动现金流出小计219,949,502.81132,687,119.3459,512,119.04281,267,547.64
经营活动产生的现金流量净额34,506,244.8416,847,912.096,764,863.8945,583,940.66
投资活动产生的现金流量:
投资活动现金流入小计3,900--152,852,876.71
投资活动现金流出小计4,023,995.632,547,451.29766,418.6154,991,428.97
投资活动产生的现金流量净额-4,020,095.63-2,547,451.29-766,418.6-2,138,552.26
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7,190,554.49--30,888,022.08
筹资活动产生的现金流量净额-7,190,554.49---30,888,022.08
汇率变动对现金及现金等价物的影响---250,153.46
现金及现金等价物净增加额23,295,594.7214,300,460.85,998,445.2912,807,519.78
期末现金及现金等价物余额367,346,943.95358,351,810.03350,049,794.52344,051,349.23
补充资料:
现金及现金等价物的净增加额-14,300,460.8-12,807,519.78
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