当前位置:首页 - 行情中心 - 金圆股份(000546) - 财务分析

金圆股份

(000546)

  

流通市值:36.30亿  总市值:40.52亿
流通股本:6.97亿   总股本:7.78亿

金圆股份(000546)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-1.28亿元,每股收益-0.13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447605.28万元,未分配利润109132.85万元。

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556539.98万元,负债108934.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,744,826,437.734,188,443,836.951,742,838,031.56,733,519,809.19
营业总成本7,130,407,457.754,419,073,540.111,800,321,098.76,969,800,739.01
其他经营收益
营业利润-123,061,631.24-69,238,700.7917,045,852.48-31,729,312.1
利润总额-123,829,146.15-69,942,029.4817,131,225.27-36,460,140.32
净利润-128,144,382.81-69,008,076.819,176,487.06-22,756,838.87
每股收益
其他综合收益-2,875,153.89-1,116,977.38-918,914.742,280,435.87
综合收益总额-131,019,536.7-70,125,054.198,257,572.32-20,476,403
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1,952,550,296.322,094,087,995.592,120,919,930.562,010,859,749.61
非流动资产:
非流动资产合计3,612,849,480.493,562,673,952.343,612,269,343.523,616,014,019.27
资产总计5,565,399,776.815,656,761,947.935,733,189,274.085,626,873,768.88
流动负债:
流动负债合计1,026,960,961.281,053,112,029.861,048,848,053.56958,037,553.11
非流动负债:
非流动负债合计62,386,003.166,702,623.1369,011,299.0761,763,866.64
负债合计1,089,346,964.381,119,814,652.991,117,859,352.631,019,801,419.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,058,465,796.724,111,643,212.694,177,383,003.174,161,887,438.48
股东权益合计4,476,052,812.434,536,947,294.944,615,329,921.454,607,072,349.13
负债和股东权益合计5,565,399,776.815,656,761,947.935,733,189,274.085,626,873,768.88
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7,803,627,078.114,895,253,446.691,944,252,274.387,321,901,519.76
经营活动现金流出小计7,888,662,178.754,983,077,894.112,134,155,698.537,839,084,982.66
经营活动产生的现金流量净额-85,035,100.64-87,824,447.42-189,903,424.15-517,183,462.9
投资活动产生的现金流量:
投资活动现金流入小计300,297,268.2300,257,268.201,167,468,798
投资活动现金流出小计58,037,437.8716,495,641.9929,591,438.46123,144,046.37
投资活动产生的现金流量净额242,259,830.33283,761,626.21-29,591,438.461,044,324,751.63
筹资活动产生的现金流量:
筹资活动现金流入小计--150,000,00074,061,053.62
筹资活动现金流出小计81,244,633.3361,126,022.224,905,633.33612,936,076.88
筹资活动产生的现金流量净额-81,244,633.33-61,126,022.22145,094,366.67-538,875,023.26
汇率变动对现金及现金等价物的影响-103,154.91-96,124.35-33,256.56-454,398.85
现金及现金等价物净增加额75,876,941.45134,715,032.22-74,433,752.5-12,188,133.38
期末现金及现金等价物余额198,788,872.63257,626,963.448,478,178.68122,911,931.18
补充资料:
现金及现金等价物的净增加额-134,715,032.22--12,188,133.38
TOP↑