当前位置:首页 - 行情中心 - 金房能源(001210) - 财务分析

金房能源

(001210)

  

流通市值:16.61亿  总市值:27.33亿
流通股本:9529.90万   总股本:1.57亿

金房能源(001210)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0.86亿元,每股收益0.57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138306.46万元,未分配利润51408.39万元。

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205589.73万元,负债67283.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入691,064,409.81671,413,380.38629,092,265.371,072,468,715.99
营业总成本577,340,816.38519,752,061.81458,156,699.69918,412,596.22
其他经营收益
营业利润100,315,216.39135,217,196.77151,925,837.562,998,022.73
利润总额99,991,241.33135,643,826.75153,535,916.6562,840,098.63
净利润86,274,218.27118,052,753.18131,512,025.4852,192,240.64
每股收益
其他综合收益0--462,060
综合收益总额86,274,218.27118,052,753.18131,512,025.4852,654,300.64
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1,103,677,547.731,102,533,626.281,197,124,856.91,381,598,899.15
非流动资产:
非流动资产合计952,219,776.67887,909,149.08871,647,756.99894,650,790.73
资产总计2,055,897,324.41,990,442,775.362,068,772,613.892,276,249,689.88
流动负债:
流动负债合计442,082,496.77321,247,486.88388,292,823.15728,532,308.54
非流动负债:
非流动负债合计230,750,190.67222,989,581.41207,747,088.37206,496,704.45
负债合计672,832,687.44544,237,068.29596,039,911.52935,029,012.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,297,007,987.41,358,423,631.681,381,618,176.921,251,635,065.14
股东权益合计1,383,064,636.961,446,205,707.071,472,732,702.371,341,220,676.89
负债和股东权益合计2,055,897,324.41,990,442,775.362,068,772,613.892,276,249,689.88
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514,748,006.91317,535,835.86198,018,476.611,110,152,282.05
经营活动现金流出小计579,035,567.71487,833,464.02369,535,039.16876,769,257.62
经营活动产生的现金流量净额-64,287,560.8-170,297,628.16-171,516,562.55233,383,024.43
投资活动产生的现金流量:
投资活动现金流入小计423,643,133.15232,071,030.98900,000700,621,153.96
投资活动现金流出小计627,972,536.45554,486,794.4284,006,841.13893,024,022.21
投资活动产生的现金流量净额-204,329,403.3-322,415,763.42-283,106,841.13-192,402,868.25
筹资活动产生的现金流量:
筹资活动现金流入小计66,134,241.2958,492,67654,443,17616,775,000
筹资活动现金流出小计45,368,703.7913,657,077.95230,463.5220,683,193.35
筹资活动产生的现金流量净额20,765,537.544,835,598.0554,212,712.48-3,908,193.35
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-247,851,426.6-447,877,793.53-400,410,691.237,071,962.83
期末现金及现金等价物余额559,889,959.97359,863,593.04407,330,695.37807,741,386.57
补充资料:
现金及现金等价物的净增加额--447,877,793.53-37,071,962.83
TOP↑