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金房能源

(001210)

  

流通市值:19.69亿  总市值:32.40亿
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2025年年度实现净利润1.25亿元,每股收益0.86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年年度最新股东权益142643.82万元,未分配利润54568.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产250061.17万元,负债107417.35万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,199,174,166.64691,064,409.81671,413,380.38629,092,265.37
营业总成本993,234,917.2577,340,816.38519,752,061.81458,156,699.69
其他经营收益
营业利润154,455,959.32100,315,216.39135,217,196.77151,925,837.5
利润总额150,503,133.2599,991,241.33135,643,826.75153,535,916.65
净利润124,747,749.8786,274,218.27118,052,753.18131,512,025.48
每股收益
其他综合收益-0--
综合收益总额124,747,749.8786,274,218.27118,052,753.18131,512,025.48
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,464,165,625.651,103,677,547.731,102,533,626.281,197,124,856.9
非流动资产:
非流动资产合计1,036,446,063.55952,219,776.67887,909,149.08871,647,756.99
资产总计2,500,611,689.22,055,897,324.41,990,442,775.362,068,772,613.89
流动负债:
流动负债合计841,215,286.11442,082,496.77321,247,486.88388,292,823.15
非流动负债:
非流动负债合计232,958,234.53230,750,190.67222,989,581.41207,747,088.37
负债合计1,074,173,520.64672,832,687.44544,237,068.29596,039,911.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,341,618,028.561,297,007,987.41,358,423,631.681,381,618,176.92
股东权益合计1,426,438,168.561,383,064,636.961,446,205,707.071,472,732,702.37
负债和股东权益合计2,500,611,689.22,055,897,324.41,990,442,775.362,068,772,613.89
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,335,796,159.02514,748,006.91317,535,835.86198,018,476.61
经营活动现金流出小计994,520,259.98579,035,567.71487,833,464.02369,535,039.16
经营活动产生的现金流量净额341,275,899.04-64,287,560.8-170,297,628.16-171,516,562.55
投资活动产生的现金流量:
投资活动现金流入小计475,487,882423,643,133.15232,071,030.98900,000
投资活动现金流出小计722,804,358.05627,972,536.45554,486,794.4284,006,841.13
投资活动产生的现金流量净额-247,316,476.05-204,329,403.3-322,415,763.42-283,106,841.13
筹资活动产生的现金流量:
筹资活动现金流入小计101,131,707.8966,134,241.2958,492,67654,443,176
筹资活动现金流出小计93,552,428.6645,368,703.7913,657,077.95230,463.52
筹资活动产生的现金流量净额7,579,279.2320,765,537.544,835,598.0554,212,712.48
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101,538,702.22-247,851,426.6-447,877,793.53-400,410,691.2
期末现金及现金等价物余额909,280,088.79559,889,959.97359,863,593.04407,330,695.37
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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