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金岭矿业

(000655)

  

流通市值:40.54亿  总市值:40.54亿
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2024年年度实现净利润2.09亿元,每股收益0.34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2024年年度最新股东权益339963.70万元,未分配利润192911.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产389785.94万元,负债49822.24万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,545,478,075.71,104,036,326.17697,528,558.32280,635,323.92
营业总成本1,444,234,051.131,013,562,401.4642,685,494.57262,070,451.43
营业利润211,561,236.76181,420,934.2598,154,968.2827,495,360.47
利润总额234,770,440.19182,429,872.0197,437,073.627,383,769.17
净利润209,407,032.68154,616,217.0382,925,225.5122,942,846.18
其他综合收益-2,160,387.85-3,882,420.672,622,431.041,814,078.65
综合收益总额207,246,644.83150,733,796.3685,547,656.5524,756,924.83
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,400,157,479.052,375,430,193.112,265,632,165.742,306,753,078.58
非流动资产合计1,497,701,925.091,444,081,535.361,514,348,439.781,475,091,862.09
资产总计3,897,859,404.143,819,511,728.473,779,980,605.523,781,844,940.67
流动负债合计322,813,780.65252,049,233.1252,361,194.02248,357,674.81
非流动负债合计175,408,600.1195,568,799.51208,230,782.43202,172,711.02
负债合计498,222,380.75447,618,032.61460,591,976.45450,530,385.83
归属于母公司股东权益合计3,356,350,895.273,329,408,863.213,276,641,429.563,290,870,384.32
股东权益合计3,399,637,023.393,371,893,695.863,319,388,629.073,331,314,554.84
负债和股东权益合计3,897,859,404.143,819,511,728.473,779,980,605.523,781,844,940.67
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,757,556,845.311,293,470,203626,035,581.14250,152,778.83
经营活动现金流出小计1,694,781,182.961,203,192,765.08801,924,544.75327,294,713.58
经营活动产生的现金流量净额62,775,662.3590,277,437.92-175,888,963.61-77,141,934.75
投资活动现金流入小计145,139,846.4460,187,251.35346,008.39-
投资活动现金流出小计114,348,595.3966,165,040.1120,336,674.5111,123,789.11
投资活动产生的现金流量净额30,791,251.05-5,977,788.76-19,990,666.12-11,123,789.11
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-25,290,864.8-704,628.51-268,054,617.33-88,265,723.86
期末现金及现金等价物余额2,073,500,374.292,098,086,610.581,830,736,621.762,010,525,515.23
最新报告期:2025-03-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李斌0.300.310.312025-03-30
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