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金圆股份

(000546)

  

流通市值:49.12亿  总市值:54.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.65亿元,每股收益-0.07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422347.35万元,未分配利润88328.84万元。

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591247.96万元,负债168900.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,635,312,438.849,428,568,220.446,744,826,437.734,188,443,836.95
营业总成本3,700,267,946.079,775,667,768.687,130,407,457.754,419,073,540.11
其他经营收益
营业利润-74,256,949.37-283,307,822.69-123,061,631.24-69,238,700.79
利润总额-75,336,991.67-284,456,745.44-123,829,146.15-69,942,029.48
净利润-65,036,518.3-303,725,808.09-128,144,382.81-69,008,076.81
每股收益
其他综合收益1,044,058.2-19,732,091.43-2,875,153.89-1,116,977.38
综合收益总额-63,992,460.1-323,457,899.52-131,019,536.7-70,125,054.19
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2,581,772,900.142,504,900,278.091,952,550,296.322,094,087,995.59
非流动资产:
非流动资产合计3,330,706,684.493,343,563,154.13,612,849,480.493,562,673,952.34
资产总计5,912,479,584.635,848,463,432.195,565,399,776.815,656,761,947.93
流动负债:
流动负债合计1,623,019,173.951,486,894,125.81,026,960,961.281,053,112,029.86
非流动负债:
非流动负债合计65,986,887.7974,102,21462,386,003.166,702,623.13
负债合计1,689,006,061.741,560,996,339.81,089,346,964.381,119,814,652.99
所有者权益(或股东权益):
归属于母公司股东权益合计3,839,812,388.473,896,848,815.844,058,465,796.724,111,643,212.69
股东权益合计4,223,473,522.894,287,467,092.394,476,052,812.434,536,947,294.94
负债和股东权益合计5,912,479,584.635,848,463,432.195,565,399,776.815,656,761,947.93
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3,744,405,669.6810,511,614,560.687,803,627,078.114,895,253,446.69
经营活动现金流出小计3,752,138,956.4110,515,518,499.697,888,662,178.754,983,077,894.11
经营活动产生的现金流量净额-7,733,286.73-3,903,939.01-85,035,100.64-87,824,447.42
投资活动产生的现金流量:
投资活动现金流入小计300,000300,925,595.75300,297,268.2300,257,268.2
投资活动现金流出小计15,429,985.89111,682,627.1858,037,437.8716,495,641.99
投资活动产生的现金流量净额-15,129,985.89189,242,968.57242,259,830.33283,761,626.21
筹资活动产生的现金流量:
筹资活动现金流入小计-150,000,000--
筹资活动现金流出小计-258,202,838.8881,244,633.3361,126,022.22
筹资活动产生的现金流量净额--108,202,838.88-81,244,633.33-61,126,022.22
汇率变动对现金及现金等价物的影响-6,692.82153,349.79-103,154.91-96,124.35
现金及现金等价物净增加额-22,869,965.4477,289,540.4775,876,941.45134,715,032.22
期末现金及现金等价物余额177,331,506.21200,201,471.65198,788,872.63257,626,963.4
补充资料:
现金及现金等价物的净增加额-77,289,540.47-134,715,032.22
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