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金房能源

(001210)

  

流通市值:15.11亿  总市值:24.87亿
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年半年度实现净利润1.18亿元,每股收益0.76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年半年度最新股东权益144620.57万元,未分配利润57549.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产199044.28万元,负债54423.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入671,413,380.38629,092,265.371,072,468,715.99629,991,821.56
营业总成本519,752,061.81458,156,699.69918,412,596.22546,821,701.66
其他经营收益
营业利润135,217,196.77151,925,837.562,998,022.7371,421,644.12
利润总额135,643,826.75153,535,916.6562,840,098.6371,339,065.97
净利润118,052,753.18131,512,025.4852,192,240.6462,415,532.01
每股收益
其他综合收益--462,060-
综合收益总额118,052,753.18131,512,025.4852,654,300.6462,415,532.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,102,533,626.281,197,124,856.91,381,598,899.151,070,684,969.23
非流动资产:
非流动资产合计887,909,149.08871,647,756.99894,650,790.73700,152,765.79
资产总计1,990,442,775.362,068,772,613.892,276,249,689.881,770,837,735.02
流动负债:
流动负债合计321,247,486.88388,292,823.15728,532,308.54305,791,933.51
非流动负债:
非流动负债合计222,989,581.41207,747,088.37206,496,704.45118,113,893.25
负债合计544,237,068.29596,039,911.52935,029,012.99423,905,826.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,358,423,631.681,381,618,176.921,251,635,065.141,265,437,128.38
股东权益合计1,446,205,707.071,472,732,702.371,341,220,676.891,346,931,908.26
负债和股东权益合计1,990,442,775.362,068,772,613.892,276,249,689.881,770,837,735.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计317,535,835.86198,018,476.611,110,152,282.05420,533,136.82
经营活动现金流出小计487,833,464.02369,535,039.16876,769,257.62519,732,748.39
经营活动产生的现金流量净额-170,297,628.16-171,516,562.55233,383,024.43-99,199,611.57
投资活动产生的现金流量:
投资活动现金流入小计232,071,030.98900,000700,621,153.96377,018,273.44
投资活动现金流出小计554,486,794.4284,006,841.13893,024,022.21656,677,400.86
投资活动产生的现金流量净额-322,415,763.42-283,106,841.13-192,402,868.25-279,659,127.42
筹资活动产生的现金流量:
筹资活动现金流入小计58,492,67654,443,17616,775,00014,000,000
筹资活动现金流出小计13,657,077.95230,463.5220,683,193.3518,888,957.78
筹资活动产生的现金流量净额44,835,598.0554,212,712.48-3,908,193.35-4,888,957.78
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-447,877,793.53-400,410,691.237,071,962.83-383,747,696.77
期末现金及现金等价物余额359,863,593.04407,330,695.37807,741,386.57386,921,726.97
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-
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