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金洲管道

(002443)

  

流通市值:58.34亿  总市值:58.51亿
流通股本:5.19亿   总股本:5.21亿

金洲管道(002443)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0.46亿元,每股收益0.08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374458.36万元,未分配利润204918.54万元。

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469932.32万元,负债95473.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入935,638,520.384,257,509,223.113,178,762,640.332,019,555,901.74
营业总成本893,171,861.864,123,167,696.183,078,798,465.021,956,041,347.44
其他经营收益
营业利润52,569,991.43183,529,312.92131,326,270.4782,019,448.62
利润总额52,604,461.02182,831,905.09131,271,837.3182,042,260.93
净利润45,576,327.66158,054,955.21108,949,814.6368,344,492.85
每股收益
其他综合收益----
综合收益总额45,576,327.66158,054,955.21108,949,814.6368,344,492.85
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3,745,707,483.473,855,541,612.193,692,099,893.83,515,611,515.06
非流动资产:
非流动资产合计953,615,740.36965,265,629.18966,184,991.66979,941,471.75
资产总计4,699,323,223.834,820,807,241.374,658,284,885.464,495,552,986.81
流动负债:
流动负债合计766,864,214.57931,803,759.45813,086,917.27687,902,927.91
非流动负债:
非流动负债合计187,875,368.15191,811,055.91196,159,245.43149,498,610.8
负债合计954,739,582.721,123,614,815.361,009,246,162.7837,401,538.71
所有者权益(或股东权益):
归属于母公司股东权益合计3,503,850,548.23,462,323,509.673,419,511,595.653,433,507,525.77
股东权益合计3,744,583,641.113,697,192,426.013,649,038,722.763,658,151,448.1
负债和股东权益合计4,699,323,223.834,820,807,241.374,658,284,885.464,495,552,986.81
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941,065,852.975,000,504,253.633,289,941,754.672,162,996,259.86
经营活动现金流出小计913,628,492.944,992,190,212.833,210,987,910.512,209,896,034.46
经营活动产生的现金流量净额27,437,360.038,314,040.878,953,844.16-46,899,774.6
投资活动产生的现金流量:
投资活动现金流入小计1,280,629,924.855,672,819,970.783,744,904,294.592,227,967,985.55
投资活动现金流出小计1,303,048,729.445,945,779,558.633,846,030,588.362,206,918,707.63
投资活动产生的现金流量净额-22,418,804.59-272,959,587.85-101,126,293.7721,049,277.92
筹资活动产生的现金流量:
筹资活动现金流入小计-603,880,580.43401,730,153.76153,396,930.44
筹资活动现金流出小计102,233,315.1268,624,532.4340,808,007.79209,667,598.12
筹资活动产生的现金流量净额-102,233,315.1335,256,048.0360,922,145.97-56,270,667.68
汇率变动对现金及现金等价物的影响-11.74-48,864.9--
现金及现金等价物净增加额-97,214,771.470,561,636.0838,749,696.36-82,121,164.36
期末现金及现金等价物余额422,229,924.14519,444,695.54487,632,755.82366,761,895.1
补充资料:
现金及现金等价物的净增加额-70,561,636.08--82,121,164.36
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