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金鸿顺

(603922)

  

流通市值:32.18亿  总市值:32.18亿
流通股本:1.79亿   总股本:1.79亿

金鸿顺(603922)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年第一季度实现净利润0.04亿元,每股收益0.02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102361.99万元,未分配利润13414.08万元。

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142237.55万元,负债39875.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入127,454,602.98867,100,417.42639,979,549.75455,135,007.4
营业总成本125,296,484.88879,741,463.26663,424,909.58476,528,332.08
营业利润5,336,145.62-15,180,492.9-18,098,871.13-16,003,874.01
利润总额4,783,550.43-15,413,031.58-18,223,521.48-16,021,824.02
净利润3,568,395.59-11,738,118.05-15,751,350.78-12,543,230.66
其他综合收益471,595.77-666,353.64--
综合收益总额4,039,991.36-12,404,471.69-15,751,350.78-12,543,230.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,164,624,423.021,200,490,551.151,311,564,095.71,598,445,824.33
非流动资产合计257,751,035.32264,661,256.55262,350,190.39263,329,658.06
资产总计1,422,375,458.341,465,151,807.71,573,914,286.091,861,775,482.39
流动负债合计393,579,805.06440,061,188.4552,224,689.64834,209,431.82
非流动负债合计5,175,769.525,774,906.797,306,320.778,576,456.9
负债合计398,755,574.58445,836,095.19559,531,010.41842,785,888.72
归属于母公司股东权益合计1,023,619,883.761,019,315,712.511,014,609,330.671,019,154,761.62
股东权益合计1,023,619,883.761,019,315,712.511,014,383,275.681,018,989,593.67
负债和股东权益合计1,422,375,458.341,465,151,807.71,573,914,286.091,861,775,482.39
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130,013,055.6980,597,974.78842,783,437.16570,738,853.92
经营活动现金流出小计140,724,966.471,050,403,144.481,031,200,311.74801,858,611.17
经营活动产生的现金流量净额-10,711,910.87-69,805,169.7-188,416,874.58-231,119,757.25
投资活动现金流入小计572,316,072.83,026,781,915.252,048,267,532.51,333,855,621.45
投资活动现金流出小计570,810,397.182,895,829,321.561,724,984,178.86785,531,442.17
投资活动产生的现金流量净额1,505,675.62130,952,593.69323,283,353.64548,324,179.28
筹资活动现金流入小计-109,848,862.7977,793,310.1841,126,907.39
筹资活动现金流出小计933,324.0857,826,781.5826,819,865.944,404,211.91
筹资活动产生的现金流量净额-933,324.0852,022,081.2150,973,444.2436,722,695.48
汇率变动对现金及现金等价物的影响4,998.9417,017.96-3,595.23426.38
现金及现金等价物净增加额-10,134,560.39113,186,523.16185,836,328.07353,927,543.89
期末现金及现金等价物余额614,765,074.72624,899,635.11697,549,440.02865,640,655.84
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