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金房能源

(001210)

  

流通市值:25.47亿  总市值:41.92亿
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2026年第一季度实现净利润1.36亿元,每股收益0.85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156248.16万元,未分配利润67839.01万元。

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228860.37万元,负债72612.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入632,476,290.821,199,174,166.64691,064,409.81671,413,380.38
营业总成本461,815,645.44993,234,917.2577,340,816.38519,752,061.81
其他经营收益
营业利润159,405,206.6154,455,959.32100,315,216.39135,217,196.77
利润总额159,321,794.29150,503,133.2599,991,241.33135,643,826.75
净利润136,043,428.8124,747,749.8786,274,218.27118,052,753.18
每股收益
其他综合收益--0-
综合收益总额136,043,428.8124,747,749.8786,274,218.27118,052,753.18
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1,291,418,974.991,464,165,625.651,103,677,547.731,102,533,626.28
非流动资产:
非流动资产合计997,184,739.251,036,446,063.55952,219,776.67887,909,149.08
资产总计2,288,603,714.242,500,611,689.22,055,897,324.41,990,442,775.36
流动负债:
流动负债合计492,241,566.3841,215,286.11442,082,496.77321,247,486.88
非流动负债:
非流动负债合计233,880,550.58232,958,234.53230,750,190.67222,989,581.41
负债合计726,122,116.881,074,173,520.64672,832,687.44544,237,068.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,474,318,402.781,341,618,028.561,297,007,987.41,358,423,631.68
股东权益合计1,562,481,597.361,426,438,168.561,383,064,636.961,446,205,707.07
负债和股东权益合计2,288,603,714.242,500,611,689.22,055,897,324.41,990,442,775.36
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278,145,173.211,335,796,159.02514,748,006.91317,535,835.86
经营活动现金流出小计407,835,968.72994,520,259.98579,035,567.71487,833,464.02
经营活动产生的现金流量净额-129,690,795.51341,275,899.04-64,287,560.8-170,297,628.16
投资活动产生的现金流量:
投资活动现金流入小计20,045,597.3475,487,882423,643,133.15232,071,030.98
投资活动现金流出小计99,302,295.52722,804,358.05627,972,536.45554,486,794.4
投资活动产生的现金流量净额-79,256,698.22-247,316,476.05-204,329,403.3-322,415,763.42
筹资活动产生的现金流量:
筹资活动现金流入小计0101,131,707.8966,134,241.2958,492,676
筹资活动现金流出小计36,329.4493,552,428.6645,368,703.7913,657,077.95
筹资活动产生的现金流量净额-36,329.447,579,279.2320,765,537.544,835,598.05
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-208,983,823.17101,538,702.22-247,851,426.6-447,877,793.53
期末现金及现金等价物余额700,296,265.62909,280,088.79559,889,959.97359,863,593.04
补充资料:
现金及现金等价物的净增加额-101,538,702.22--447,877,793.53
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