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金煤科技

(600844)

  

流通市值:25.26亿  总市值:31.21亿
流通股本:8.23亿   总股本:10.17亿

金煤科技(600844)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-0.92亿元,每股收益-0.07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28979.49万元,未分配利润-266960.70万元。

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120307.24万元,负债91327.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入473,441,407.02237,740,080.32769,917,941.35586,854,229.49
营业总成本558,285,414.21284,334,352.811,092,513,532.61830,193,837.29
其他经营收益
营业利润-86,538,760.78-45,527,679.86-335,632,374.5-241,353,857.89
利润总额-91,412,658.87-46,097,392.86-360,557,389.13-252,536,624.23
净利润-91,673,728.93-46,298,675.35-393,597,755.28-253,670,979.69
每股收益
其他综合收益246,863.57255,453.16-4,515,079.7-2,104,196.17
综合收益总额-91,426,865.36-46,043,222.19-398,112,834.98-255,775,175.86
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155,981,265.67159,543,978.92133,234,366.92136,496,613.18
非流动资产:
非流动资产合计1,047,091,1341,084,696,106.621,140,104,347.781,211,581,536.15
资产总计1,203,072,399.671,244,240,085.541,273,338,714.71,348,078,149.33
流动负债:
流动负债合计859,286,118.49858,885,373.71832,335,122.03747,478,489.3
非流动负债:
非流动负债合计53,991,374.3150,176,161.7959,781,820.4477,040,228.68
负债合计913,277,492.8909,061,535.5892,116,942.47824,518,717.98
所有者权益(或股东权益):
归属于母公司股东权益合计156,473,874.2192,668,747229,034,447.36339,516,183.48
股东权益合计289,794,906.87335,178,550.04381,221,772.23523,559,431.35
负债和股东权益合计1,203,072,399.671,244,240,085.541,273,338,714.71,348,078,149.33
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554,917,683.7286,875,399.39849,484,744.38719,634,378.83
经营活动现金流出小计542,338,582.6274,270,113.22908,887,901.52768,394,334.9
经营活动产生的现金流量净额12,579,101.112,605,286.17-59,403,157.14-48,759,956.07
投资活动产生的现金流量:
投资活动现金流入小计3,264,166.373,202,189.399,583,567.453,416,122.62
投资活动现金流出小计23,184,624.79851,556.7420,332,032.7112,612,760.78
投资活动产生的现金流量净额-19,920,458.422,350,632.65-10,748,465.26-9,196,638.16
筹资活动产生的现金流量:
筹资活动现金流入小计89,000,00057,000,000295,000,000243,000,000
筹资活动现金流出小计84,652,493.274,866,325.91235,321,765.21186,447,693.83
筹资活动产生的现金流量净额4,347,506.8-17,866,325.9159,678,234.7956,552,306.17
汇率变动对现金及现金等价物的影响4,617.382,580.81,991.127,720.66
现金及现金等价物净增加额-2,989,233.14-2,907,826.29-10,471,396.49-1,396,567.4
期末现金及现金等价物余额8,161,013.798,242,420.6411,150,246.9320,225,076.02
补充资料:
现金及现金等价物的净增加额-2,989,233.14--10,471,396.49-
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