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金固股份

(002488)

  

流通市值:106.45亿  总市值:115.17亿
流通股本:9.20亿   总股本:9.95亿

金固股份(002488)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.76亿元,每股收益0.04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)

    截至第三季度最新股东权益424999.46万元,未分配利润16657.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产943276.14万元,负债518276.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,085,541,704.512,122,676,046.3886,635,511.193,358,195,279
营业总成本3,003,045,251.42,059,105,551.78881,884,943.573,317,024,710.89
其他经营收益
营业利润90,853,501.4166,907,394.257,393,43235,846,613.67
利润总额90,973,907.7866,976,973.77,459,897.4633,742,505.79
净利润76,126,065.5152,589,257.377,639,801.723,052,756.95
每股收益
其他综合收益1,227,280.222,079,332.08-8,847,233.494,242,622.82
综合收益总额77,353,345.7354,668,589.45-1,207,431.7927,295,379.77
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3,537,535,250.043,717,390,372.333,720,084,075.754,069,985,249.1
非流动资产:
非流动资产合计5,895,226,161.445,544,387,812.425,546,854,537.865,336,466,133.3
资产总计9,432,761,411.489,261,778,184.759,266,938,613.619,406,451,382.4
流动负债:
流动负债合计2,091,689,228.012,015,447,582.672,032,029,664.842,320,558,599.71
非流动负债:
非流动负债合计3,091,077,538.863,009,398,833.23,053,570,165.12,863,550,391.6
负债合计5,182,766,766.875,024,846,415.875,085,599,829.945,184,108,991.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,505,581,643.453,504,319,839.63,471,449,668.33,512,354,473.08
股东权益合计4,249,994,644.614,236,931,768.884,181,338,783.674,222,342,391.09
负债和股东权益合计9,432,761,411.489,261,778,184.759,266,938,613.619,406,451,382.4
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3,548,232,514.642,306,748,128.631,065,986,551.953,430,151,046.58
经营活动现金流出小计3,723,489,283.412,494,717,329.131,239,113,284.223,292,125,913.99
经营活动产生的现金流量净额-175,256,768.77-187,969,200.5-173,126,732.27138,025,132.59
投资活动产生的现金流量:
投资活动现金流入小计3,444,643,559.112,324,479,701.591,252,374,707.66309,575,826.87
投资活动现金流出小计3,924,290,043.472,679,211,938.271,547,544,551.08757,660,551.4
投资活动产生的现金流量净额-479,646,484.36-354,732,236.68-295,169,843.42-448,084,724.53
筹资活动产生的现金流量:
筹资活动现金流入小计2,275,861,919.841,636,239,706.751,206,000,2003,323,096,480.38
筹资活动现金流出小计2,676,067,302.191,981,414,688.181,443,387,3871,989,062,130.88
筹资活动产生的现金流量净额-400,205,382.35-345,174,981.43-237,387,1871,334,034,349.5
汇率变动对现金及现金等价物的影响1,838,063.47-473,466.53361,874.3210,954,683.13
现金及现金等价物净增加额-1,053,270,572.01-888,349,885.14-705,321,888.371,034,929,440.69
期末现金及现金等价物余额382,560,996.89547,481,683.76730,509,680.531,435,831,568.9
补充资料:
现金及现金等价物的净增加额--888,349,885.14-1,034,929,440.69
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