当前位置:首页 - 行情中心 - 金螳螂(002081) - 财务分析

金螳螂

(002081)

  

流通市值:93.62亿  总市值:94.00亿
流通股本:26.45亿   总股本:26.55亿

金螳螂(002081)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3.57亿元,每股收益0.13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2025年半年度最新股东权益1410274.78万元,未分配利润964436.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3390199.24万元,负债1979924.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,528,029,574.284,785,523,349.1818,329,220,950.0814,620,846,869.17
营业总成本8,981,283,769.964,531,812,761.5817,434,759,535.0613,891,731,142.08
其他经营收益
营业利润392,279,818.41255,515,043.08633,018,436.71524,779,104.36
利润总额393,666,529.92255,811,179.76628,444,447.84523,861,655.89
净利润357,135,971.88211,602,187.27563,663,146.87474,545,981.41
每股收益
其他综合收益-454,488.1996,234.67-25,522,805.68-34,527,744.54
综合收益总额356,681,483.78212,598,421.94538,140,341.19440,018,236.87
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29,123,831,154.0628,513,850,249.7430,410,283,183.9230,166,786,218.61
非流动资产:
非流动资产合计4,778,161,293.24,860,591,586.124,878,733,056.654,935,253,922.08
资产总计33,901,992,447.2633,374,441,835.8635,289,016,240.5735,102,040,140.69
流动负债:
流动负债合计19,171,409,242.1218,425,324,428.1120,589,345,158.820,503,077,174.73
非流动负债:
非流动负债合计627,835,402.14719,071,628.88687,069,660.21694,028,367.72
负债合计19,799,244,644.2619,144,396,056.9921,276,414,819.0121,197,105,542.45
所有者权益(或股东权益):
归属于母公司股东权益合计13,709,143,935.3913,823,386,183.9113,605,817,966.5413,537,806,831.89
股东权益合计14,102,747,80314,230,045,778.8714,012,601,421.5613,904,934,598.24
负债和股东权益合计33,901,992,447.2633,374,441,835.8635,289,016,240.5735,102,040,140.69
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9,667,857,235.695,433,142,648.219,689,424,01114,719,461,011.29
经营活动现金流出小计10,690,902,881.986,918,362,616.8919,284,823,498.4515,440,508,661.5
经营活动产生的现金流量净额-1,023,045,646.29-1,485,219,968.69404,600,512.55-721,047,650.21
投资活动产生的现金流量:
投资活动现金流入小计3,311,582,166.462,314,377,443.947,748,510,833.325,409,739,172.05
投资活动现金流出小计2,594,140,576.341,554,604,766.097,844,189,689.215,406,050,233.78
投资活动产生的现金流量净额717,441,590.12759,772,677.85-95,678,855.893,688,938.27
筹资活动产生的现金流量:
筹资活动现金流入小计16,186,018.1618,318,750.75368,611,685.59397,849,409.67
筹资活动现金流出小计567,476,700.37210,651,398.49966,478,404.531,043,003,676.27
筹资活动产生的现金流量净额-551,290,682.21-192,332,647.74-597,866,718.94-645,154,266.6
汇率变动对现金及现金等价物的影响-2,474,551.28-649,486.25-24,560,829.13-37,908,315.72
现金及现金等价物净增加额-859,369,289.66-918,429,424.83-313,505,891.41-1,400,421,294.26
期末现金及现金等价物余额4,727,703,729.064,668,643,593.895,587,073,018.724,500,157,615.87
补充资料:
现金及现金等价物的净增加额-859,369,289.66--313,505,891.41-
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
广发证券尉凯旋0.230.240.262025-09-15
财通证券毕春晖0.220.250.282025-08-26
华泰证券黄颖,方晏荷,王玺杰0.220.230.242025-08-25
中国银河龙天光0.210.220.242025-08-25
TOP↑