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金隅冀东

(000401)

  

流通市值:87.89亿  总市值:88.78亿
流通股本:26.31亿   总股本:26.58亿

金隅冀东(000401)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-10.64亿元,每股收益-0.38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2026年第一季度最新股东权益2848896.80万元,未分配利润576692.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5742520.72万元,负债2893623.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,014,325,888.8524,500,912,048.9818,575,066,588.0911,760,778,239.96
营业总成本4,169,597,281.3324,172,317,658.1918,718,639,969.3711,994,229,605.58
其他经营收益
营业利润-1,125,816,347.97450,914,955.64263,412,352.7817,270,226.59
利润总额-1,103,752,879.51625,826,712.61288,029,084.2933,960,236.73
净利润-1,063,923,661.84128,399,541.0816,266,180.61-179,602,759.51
每股收益
其他综合收益-16,549,660.6592,534.7824,860,904.39-13,565,490.77
综合收益总额-1,080,473,322.49128,492,075.8641,127,085-193,168,250.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,725,235,086.5413,237,735,373.113,507,059,201.3814,284,505,140.79
非流动资产:
非流动资产合计43,699,972,145.744,087,002,927.6845,151,188,663.8745,537,298,070.23
资产总计57,425,207,232.2457,324,738,300.7858,658,247,865.2559,821,803,211.02
流动负债:
流动负债合计16,417,700,295.5715,722,028,105.4215,292,393,310.6517,491,107,959.96
非流动负债:
非流动负债合计12,518,538,946.8612,017,510,193.9613,796,277,933.0712,992,322,805.01
负债合计28,936,239,242.4327,739,538,299.3829,088,671,243.7230,483,430,764.97
所有者权益(或股东权益):
归属于母公司股东权益合计26,537,877,498.927,562,201,047.5227,475,227,558.7827,238,447,206.08
股东权益合计28,488,967,989.8129,585,200,001.429,569,576,621.5329,338,372,446.05
负债和股东权益合计57,425,207,232.2457,324,738,300.7858,658,247,865.2559,821,803,211.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,546,397,795.824,635,570,171.0118,721,448,061.1911,824,992,511.66
经营活动现金流出小计4,189,600,995.6521,284,624,942.8916,648,237,53410,537,781,112.38
经营活动产生的现金流量净额-643,203,199.853,350,945,228.122,073,210,527.191,287,211,399.28
投资活动产生的现金流量:
投资活动现金流入小计19,432,379.52372,026,732.23252,927,095.0991,929,659.82
投资活动现金流出小计350,220,430.632,824,609,749.472,344,476,991.081,815,049,261.66
投资活动产生的现金流量净额-330,788,051.11-2,452,583,017.24-2,091,549,895.99-1,723,119,601.84
筹资活动产生的现金流量:
筹资活动现金流入小计2,214,841,052.6611,437,860,928.57,284,317,814.175,910,680,910.19
筹资活动现金流出小计1,053,467,951.3813,253,758,155.568,655,482,618.26,045,195,355.1
筹资活动产生的现金流量净额1,161,373,101.28-1,815,897,227.06-1,371,164,804.03-134,514,444.91
汇率变动对现金及现金等价物的影响-8,706,643.877,701,908.565,322,194.383,524,827.07
现金及现金等价物净增加额178,675,206.45-909,833,107.62-1,384,181,978.45-566,897,820.4
期末现金及现金等价物余额5,631,102,001.875,452,426,795.424,978,077,924.595,795,362,082.64
补充资料:
现金及现金等价物的净增加额--909,833,107.62--566,897,820.4
最新报告期:2026-03-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券黄颖,方晏荷,樊星辰0.130.220.292026-03-30
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