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金岭矿业

(000655)

  

流通市值:48.22亿  总市值:48.22亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.36亿元,每股收益0.06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358204.34万元,未分配利润210730.64万元。

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401197.25万元,负债42992.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入388,757,445.221,663,572,303.081,247,292,600.94768,491,866.78
营业总成本358,590,401.241,453,318,073.881,034,911,457.43622,577,774.06
其他经营收益
营业利润47,013,512.73319,464,454.09268,088,574.78177,938,365.95
利润总额47,034,521.41335,610,131.03283,530,931.96193,245,799.97
净利润35,822,214.06274,705,275.6225,320,726.83153,466,571.54
每股收益
其他综合收益1,053,845.521,008,636.26276,628.69-660,475.51
综合收益总额36,876,059.58275,713,911.86225,597,355.52152,806,096.03
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806,475,347.26749,132,993.542,260,441,526.42,232,740,716.93
非流动资产:
非流动资产合计3,205,497,159.813,340,655,786.751,779,203,703.151,801,760,728.38
资产总计4,011,972,507.074,089,788,780.294,039,645,229.554,034,501,445.31
流动负债:
流动负债合计268,199,855.51385,523,930.16317,655,608.87385,587,277.28
非流动负债:
非流动负债合计161,729,267.38158,970,746.87163,726,306.89164,040,173.87
负债合计429,929,122.89544,494,677.03481,381,915.76549,627,451.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,532,334,634.163,496,175,009.163,509,767,742.873,438,167,874.86
股东权益合计3,582,043,384.183,545,294,103.263,558,263,313.793,484,873,994.16
负债和股东权益合计4,011,972,507.074,089,788,780.294,039,645,229.554,034,501,445.31
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444,455,078.391,856,585,684.421,422,170,662.21872,670,067.42
经营活动现金流出小计499,844,829.671,567,919,404.41,213,713,450.02746,614,915.86
经营活动产生的现金流量净额-55,389,751.28288,666,280.02208,457,212.19126,055,151.56
投资活动产生的现金流量:
投资活动现金流入小计183,728,086.62159,360,165.2214,838,348.8214,427,485
投资活动现金流出小计189,661,659.122,234,753,943.37477,736,267.94401,970,961.11
投资活动产生的现金流量净额-5,933,572.5-2,075,393,778.15-462,897,919.12-387,543,476.11
筹资活动产生的现金流量:
筹资活动现金流入小计-46,000,000--
筹资活动现金流出小计-138,288,823.7665,487,425.3-
筹资活动产生的现金流量净额--92,288,823.76-65,487,425.3-
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-61,323,323.78-1,879,016,321.89-319,928,132.23-261,488,324.55
期末现金及现金等价物余额133,160,728.62194,484,052.41,753,572,242.061,812,012,049.74
补充资料:
现金及现金等价物的净增加额--1,879,016,321.89--261,488,324.55
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券李斌0.480.480.482026-04-15
华泰证券李斌0.480.480.482026-03-29
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