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金岭矿业

(000655)

  

流通市值:42.39亿  总市值:42.39亿
流通股本:5.95亿   总股本:5.95亿

金岭矿业(000655)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2025年第一季度实现净利润0.50亿元,每股收益0.08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345270.60万元,未分配利润197821.42万元。

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391217.14万元,负债45946.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入356,360,722.371,545,478,075.71,104,036,326.17697,528,558.32
营业总成本299,232,751.871,444,234,051.131,013,562,401.4642,685,494.57
营业利润61,919,657.56211,561,236.76181,420,934.2598,154,968.28
利润总额62,615,018.85234,770,440.19182,429,872.0197,437,073.6
净利润50,043,074.47209,407,032.68154,616,217.0382,925,225.51
其他综合收益1,654,149.1-2,160,387.85-3,882,420.672,622,431.04
综合收益总额51,697,223.57207,246,644.83150,733,796.3685,547,656.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,415,081,584.062,400,157,479.052,375,430,193.112,265,632,165.74
非流动资产合计1,497,089,809.171,497,701,925.091,444,081,535.361,514,348,439.78
资产总计3,912,171,393.233,897,859,404.143,819,511,728.473,779,980,605.52
流动负债合计287,361,897.44322,813,780.65252,049,233.1252,361,194.02
非流动负债合计172,103,519.11175,408,600.1195,568,799.51208,230,782.43
负债合计459,465,416.55498,222,380.75447,618,032.61460,591,976.45
归属于母公司股东权益合计3,408,318,828.023,356,350,895.273,329,408,863.213,276,641,429.56
股东权益合计3,452,705,976.683,399,637,023.393,371,893,695.863,319,388,629.07
负债和股东权益合计3,912,171,393.233,897,859,404.143,819,511,728.473,779,980,605.52
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419,504,821.491,757,556,845.311,293,470,203626,035,581.14
经营活动现金流出小计415,515,590.21,694,781,182.961,203,192,765.08801,924,544.75
经营活动产生的现金流量净额3,989,231.2962,775,662.3590,277,437.92-175,888,963.61
投资活动现金流入小计9,389145,139,846.4460,187,251.35346,008.39
投资活动现金流出小计4,133,639.01114,348,595.3966,165,040.1120,336,674.51
投资活动产生的现金流量净额-4,124,250.0130,791,251.05-5,977,788.76-19,990,666.12
筹资活动现金流入小计----
筹资活动现金流出小计-118,857,778.285,004,277.6772,174,987.6
筹资活动产生的现金流量净额--118,857,778.2-85,004,277.67-72,174,987.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-135,018.72-25,290,864.8-704,628.51-268,054,617.33
期末现金及现金等价物余额2,077,422,772.912,073,500,374.292,098,086,610.581,830,736,621.76
最新报告期:2025-04-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.300.310.312025-04-10
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