当前位置:首页 - 行情中心 - 金洲管道(002443) - 财务分析

金洲管道

(002443)

  

流通市值:42.23亿  总市值:42.32亿
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)

    截至第三季度实现净利润1.09亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益364903.87万元,未分配利润198068.86万元。

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

    截至第三季度最新总资产465828.49万元,负债100924.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,178,762,640.332,019,555,901.74877,834,965.44,617,018,741.98
营业总成本3,078,798,465.021,956,041,347.44850,172,342.74,425,957,931.19
其他经营收益
营业利润131,326,270.4782,019,448.6240,677,894.35262,653,139.73
利润总额131,271,837.3182,042,260.9340,846,007.02262,332,589.66
净利润108,949,814.6368,344,492.8532,002,485.39231,814,196.87
每股收益
其他综合收益----
综合收益总额108,949,814.6368,344,492.8532,002,485.39231,814,196.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,692,099,893.83,515,611,515.063,568,104,478.73,512,541,127.95
非流动资产:
非流动资产合计966,184,991.66979,941,471.75979,325,744.12995,529,530.18
资产总计4,658,284,885.464,495,552,986.814,547,430,222.824,508,070,658.13
流动负债:
流动负债合计813,086,917.27687,902,927.91666,077,290.11657,016,590.01
非流动负债:
非流动负债合计196,159,245.43149,498,610.8146,221,192.73143,080,824.78
负债合计1,009,246,162.7837,401,538.71812,298,482.84800,097,414.79
所有者权益(或股东权益):
归属于母公司股东权益合计3,419,511,595.653,433,507,525.773,509,162,728.913,487,112,734.93
股东权益合计3,649,038,722.763,658,151,448.13,735,131,739.983,707,973,243.34
负债和股东权益合计4,658,284,885.464,495,552,986.814,547,430,222.824,508,070,658.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,289,941,754.672,162,996,259.86899,891,487.385,551,878,179.27
经营活动现金流出小计3,210,987,910.512,209,896,034.46991,954,731.044,968,334,618.21
经营活动产生的现金流量净额78,953,844.16-46,899,774.6-92,063,243.66583,543,561.06
投资活动产生的现金流量:
投资活动现金流入小计3,744,904,294.592,227,967,985.55268,495,856.623,523,841,349.97
投资活动现金流出小计3,846,030,588.362,206,918,707.63250,539,155.234,320,545,502.35
投资活动产生的现金流量净额-101,126,293.7721,049,277.9217,956,701.39-796,704,152.38
筹资活动产生的现金流量:
筹资活动现金流入小计401,730,153.76153,396,930.4485,000,000140,290,661.3
筹资活动现金流出小计340,808,007.79209,667,598.1295,481,227.57357,571,548.11
筹资活动产生的现金流量净额60,922,145.97-56,270,667.68-10,481,227.57-217,280,886.81
汇率变动对现金及现金等价物的影响---101,286.51
现金及现金等价物净增加额38,749,696.36-82,121,164.36-84,587,769.84-430,340,191.62
期末现金及现金等价物余额487,632,755.82366,761,895.11,273,561,143.94448,883,059.46
补充资料:
现金及现金等价物的净增加额--82,121,164.36--430,340,191.62
TOP↑