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金橙子

(688291)

  

流通市值:10.06亿  总市值:30.68亿
流通股本:3366.67万   总股本:1.03亿

金橙子(688291)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0.12亿元,每股收益0.12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93678.67万元,未分配利润18556.92万元。

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101564.09万元,负债7885.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入64,368,083.72212,123,778.27159,887,461.29109,144,576.91
营业总成本54,892,416.16205,474,846.75148,567,028.47100,910,896.26
营业利润11,581,790.9724,591,076.0124,408,943.7215,618,675.33
利润总额11,582,085.224,731,010.8224,388,306.515,600,683.46
净利润11,918,196.4929,565,464.8727,073,036.1816,563,512.55
其他综合收益-7,464,877.71-6,585,375-
综合收益总额11,918,196.4937,030,342.5820,487,661.1816,563,512.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计751,797,364.41730,412,419.59765,076,947.45797,934,641.66
非流动资产合计263,843,527.13251,739,925.36200,712,054.92187,601,240.55
资产总计1,015,640,891.54982,152,344.95965,789,002.37985,535,882.21
流动负债合计70,660,810.8749,585,880.8752,415,479.8955,753,133.29
非流动负债合计8,193,424.577,698,004.475,032,292.976,105,326.21
负债合计78,854,235.4457,283,885.3457,447,772.8661,858,459.5
归属于母公司股东权益合计936,844,857.49924,876,632.01907,828,421.09923,023,928.5
股东权益合计936,786,656.1924,868,459.61908,341,229.51923,677,422.71
负债和股东权益合计1,015,640,891.54982,152,344.95965,789,002.37985,535,882.21
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54,322,419.12204,125,462.34156,827,807.08106,227,099.59
经营活动现金流出小计49,496,032.18182,602,667.19142,735,012.76100,220,951.57
经营活动产生的现金流量净额4,826,386.9421,522,795.1514,092,794.326,006,148.02
投资活动现金流入小计110,449,606.071,851,605,457.4898,060,724.81428,234,453.49
投资活动现金流出小计484,531,410.41,936,375,739.381,405,972,440.78997,193,835.37
投资活动产生的现金流量净额-374,081,804.33-84,770,281.98-507,911,715.97-568,959,381.88
筹资活动现金流入小计----
筹资活动现金流出小计1,125,258.0943,399,459.5742,669,744.728,239,824.67
筹资活动产生的现金流量净额-1,125,258.09-43,399,459.57-42,669,744.7-28,239,824.67
汇率变动对现金及现金等价物的影响129,224.38432,633.18316,569.22283,787.91
现金及现金等价物净增加额-370,251,451.1-106,214,313.22-536,172,097.13-590,909,270.62
期末现金及现金等价物余额223,211,407.61593,462,858.71163,505,074.8108,767,901.31
最新报告期:2025-06-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博0.470.580.672025-06-12
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