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金隅冀东

(000401)

  

流通市值:128.15亿  总市值:129.46亿
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)

    截至第三季度实现净利润0.16亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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2956957.66万元,未分配利润658280.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5865824.79万元,负债2908867.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,575,066,588.0911,760,778,239.963,902,706,837.5525,286,646,897.45
营业总成本18,718,639,969.3711,994,229,605.584,894,084,025.5626,180,989,470.7
其他经营收益
营业利润263,412,352.7817,270,226.59-930,829,181.65-765,827,464.81
利润总额288,029,084.2933,960,236.73-923,545,407.37-896,219,013.96
净利润16,266,180.61-179,602,759.51-930,685,638.46-1,135,839,757.23
每股收益
其他综合收益24,860,904.39-13,565,490.77-20,727,805.79-27,803,653.23
综合收益总额41,127,085-193,168,250.28-951,413,444.25-1,163,643,410.46
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13,507,059,201.3814,284,505,140.7914,412,681,476.1214,369,358,160.88
非流动资产:
非流动资产合计45,151,188,663.8745,537,298,070.2345,322,480,571.2844,944,538,758.79
资产总计58,658,247,865.2559,821,803,211.0259,735,162,047.459,313,896,919.67
流动负债:
流动负债合计15,292,393,310.6517,491,107,959.9617,746,384,217.9316,175,581,671.29
非流动负债:
非流动负债合计13,796,277,933.0712,992,322,805.0113,278,762,604.5513,879,715,933.18
负债合计29,088,671,243.7230,483,430,764.9731,025,146,822.4830,055,297,604.47
所有者权益(或股东权益):
归属于母公司股东权益合计27,475,227,558.7827,238,447,206.0826,760,799,489.427,661,746,583.48
股东权益合计29,569,576,621.5329,338,372,446.0528,710,015,224.9229,258,599,315.2
负债和股东权益合计58,658,247,865.2559,821,803,211.0259,735,162,047.459,313,896,919.67
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18,721,448,061.1911,824,992,511.664,420,257,361.0624,928,106,689.84
经营活动现金流出小计16,648,237,53410,537,781,112.384,726,542,726.321,746,947,069.95
经营活动产生的现金流量净额2,073,210,527.191,287,211,399.28-306,285,365.243,181,159,619.89
投资活动产生的现金流量:
投资活动现金流入小计252,927,095.0991,929,659.8242,412,304.48589,861,408.56
投资活动现金流出小计2,344,476,991.081,815,049,261.661,103,068,586.552,287,612,599.6
投资活动产生的现金流量净额-2,091,549,895.99-1,723,119,601.84-1,060,656,282.07-1,697,751,191.04
筹资活动产生的现金流量:
筹资活动现金流入小计7,284,317,814.175,910,680,910.193,052,464,316.2110,161,947,455.78
筹资活动现金流出小计8,655,482,618.26,045,195,355.11,724,559,870.0811,050,434,670.78
筹资活动产生的现金流量净额-1,371,164,804.03-134,514,444.911,327,904,446.13-888,487,215
汇率变动对现金及现金等价物的影响5,322,194.383,524,827.072,239,566.08-55,691.63
现金及现金等价物净增加额-1,384,181,978.45-566,897,820.4-36,797,635.1594,865,522.22
期末现金及现金等价物余额4,978,077,924.595,795,362,082.646,325,462,267.946,362,259,903.04
补充资料:
现金及现金等价物的净增加额--566,897,820.4-594,865,522.22
最新报告期:2025-09-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券孙明新0.210.250.262025-09-23
东吴证券石峰源,黄诗涛0.100.220.332025-09-03
华泰证券方晏荷0.130.220.312025-08-30
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