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金瑞矿业

(600714)

  

流通市值:34.18亿  总市值:34.18亿
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2025年第一季度实现净利润0.15亿元,每股收益0.05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75855.91万元,未分配利润12718.66万元。

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82743.53万元,负债6887.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入86,486,897.02343,038,099.52253,752,684.28161,258,646.48
营业总成本68,756,623.42304,006,549.1226,593,088.71148,518,489.27
营业利润18,153,850.443,732,448.1530,429,290.7514,746,297.85
利润总额18,149,868.7142,349,983.7930,452,096.614,745,940.64
净利润15,283,539.4335,013,478.2824,035,693.8110,931,474.13
其他综合收益----
综合收益总额15,283,539.4335,013,478.2824,035,693.8110,931,474.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计673,463,036.68651,698,702.75689,112,308.17659,932,758.57
非流动资产合计153,972,233.57156,031,990.15159,782,310.82161,540,781.2
资产总计827,435,270.25807,730,692.9848,894,618.99821,473,539.77
流动负债合计51,365,227.3549,666,190.8273,581,764.6359,972,718.31
非流动负债合计17,510,918.4415,593,115.9914,502,477.3214,471,838.69
负债合计68,876,145.7965,259,306.8188,084,241.9574,444,557
归属于母公司股东权益合计758,559,124.46742,471,386.09760,810,377.04747,028,982.77
股东权益合计758,559,124.46742,471,386.09760,810,377.04747,028,982.77
负债和股东权益合计827,435,270.25807,730,692.9848,894,618.99821,473,539.77
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66,276,982.93326,851,488.3232,359,906.82144,109,135.18
经营活动现金流出小计59,512,119.04281,267,547.64194,340,761.06122,953,769.73
经营活动产生的现金流量净额6,764,863.8945,583,940.6638,019,145.7621,155,365.45
投资活动现金流入小计-152,852,876.71--
投资活动现金流出小计766,418.6154,991,428.973,051,086.811,525,740.25
投资活动产生的现金流量净额-766,418.6-2,138,552.26-3,051,086.81-1,525,740.25
筹资活动现金流入小计----
筹资活动现金流出小计-30,888,022.08--
筹资活动产生的现金流量净额--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5,998,445.2912,807,519.7834,968,058.9519,629,625.2
期末现金及现金等价物余额350,049,794.52344,051,349.23366,211,888.4350,873,454.65
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