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金鸿顺

(603922)

  

流通市值:37.20亿  总市值:37.20亿
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)

    截至第三季度实现净利润0.16亿元,每股收益0.09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)

    截至第三季度最新股东权益103945.81万元,未分配利润14628.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产134543.50万元,负债30597.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入471,420,216.63277,433,181.5127,454,602.98867,100,417.42
营业总成本451,768,917.24267,722,489.88125,296,484.88879,741,463.26
其他经营收益
营业利润19,141,344.2610,541,570.735,336,145.62-15,180,492.9
利润总额18,525,223.799,983,954.454,783,550.43-15,413,031.58
净利润15,707,880.548,109,4433,568,395.59-11,738,118.05
每股收益
其他综合收益-1,850,397.97-694,381.9471,595.77-666,353.64
综合收益总额13,857,482.577,415,061.14,039,991.36-12,404,471.69
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1,098,377,139.641,069,720,881.251,164,624,423.021,200,490,551.15
非流动资产:
非流动资产合计247,057,831.49250,527,208.26257,751,035.32264,661,256.55
资产总计1,345,434,971.131,320,248,089.511,422,375,458.341,465,151,807.7
流动负债:
流动负债合计302,610,568.51283,596,317.12393,579,805.06440,061,188.4
非流动负债:
非流动负债合计3,366,346.854,174,794.655,175,769.525,774,906.79
负债合计305,976,915.36287,771,111.77398,755,574.58445,836,095.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,039,458,055.771,032,476,977.741,023,619,883.761,019,315,712.51
股东权益合计1,039,458,055.771,032,476,977.741,023,619,883.761,019,315,712.51
负债和股东权益合计1,345,434,971.131,320,248,089.511,422,375,458.341,465,151,807.7
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383,909,850.25230,435,386.13130,013,055.6980,597,974.78
经营活动现金流出小计441,430,780.15281,558,790.72140,724,966.471,050,403,144.48
经营活动产生的现金流量净额-57,520,929.9-51,123,404.59-10,711,910.87-69,805,169.7
投资活动产生的现金流量:
投资活动现金流入小计574,443,015.19572,502,072.8572,316,072.83,026,781,915.25
投资活动现金流出小计656,658,683.08648,519,301.48570,810,397.182,895,829,321.56
投资活动产生的现金流量净额-82,215,667.89-76,017,228.681,505,675.62130,952,593.69
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,00020,000,000-109,848,862.79
筹资活动现金流出小计34,322,362.0522,261,857.45933,324.0857,826,781.58
筹资活动产生的现金流量净额-9,322,362.05-2,261,857.45-933,324.0852,022,081.21
汇率变动对现金及现金等价物的影响-17,580.663,538.154,998.9417,017.96
现金及现金等价物净增加额-149,076,540.5-129,398,952.57-10,134,560.39113,186,523.16
期末现金及现金等价物余额475,823,094.61495,500,682.54614,765,074.72624,899,635.11
补充资料:
现金及现金等价物的净增加额--129,398,952.57-113,186,523.16
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