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金固股份

(002488)

  

流通市值:90.63亿  总市值:98.05亿
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2025年半年度实现净利润0.53亿元,每股收益0.03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423693.18万元,未分配利润16470.02万元。

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926177.82万元,负债502484.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,122,676,046.3886,635,511.193,358,195,2792,886,051,747.38
营业总成本2,059,105,551.78881,884,943.573,317,024,710.892,855,487,468.51
其他经营收益
营业利润66,907,394.257,393,43235,846,613.6736,310,524
利润总额66,976,973.77,459,897.4633,742,505.7936,472,747.64
净利润52,589,257.377,639,801.723,052,756.9532,892,598.72
每股收益
其他综合收益2,079,332.08-8,847,233.494,242,622.82-5,892,597.08
综合收益总额54,668,589.45-1,207,431.7927,295,379.7727,000,001.64
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3,717,390,372.333,720,084,075.754,069,985,249.12,822,664,141.84
非流动资产:
非流动资产合计5,544,387,812.425,546,854,537.865,336,466,133.35,203,878,469.88
资产总计9,261,778,184.759,266,938,613.619,406,451,382.48,026,542,611.72
流动负债:
流动负债合计2,015,447,582.672,032,029,664.842,320,558,599.711,869,046,789.37
非流动负债:
非流动负债合计3,009,398,833.23,053,570,165.12,863,550,391.61,914,191,793.8
负债合计5,024,846,415.875,085,599,829.945,184,108,991.313,783,238,583.17
所有者权益(或股东权益):
归属于母公司股东权益合计3,504,319,839.63,471,449,668.33,512,354,473.084,206,753,586.57
股东权益合计4,236,931,768.884,181,338,783.674,222,342,391.094,243,304,028.55
负债和股东权益合计9,261,778,184.759,266,938,613.619,406,451,382.48,026,542,611.72
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2,306,748,128.631,065,986,551.953,430,151,046.583,458,039,013.76
经营活动现金流出小计2,494,717,329.131,239,113,284.223,292,125,913.993,599,130,017.76
经营活动产生的现金流量净额-187,969,200.5-173,126,732.27138,025,132.59-141,091,004
投资活动产生的现金流量:
投资活动现金流入小计2,324,479,701.591,252,374,707.66309,575,826.87468,575.76
投资活动现金流出小计2,679,211,938.271,547,544,551.08757,660,551.4102,193,518.44
投资活动产生的现金流量净额-354,732,236.68-295,169,843.42-448,084,724.53-101,724,942.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,636,239,706.751,206,000,2003,323,096,480.381,055,116,100
筹资活动现金流出小计1,981,414,688.181,443,387,3871,989,062,130.881,153,236,019.19
筹资活动产生的现金流量净额-345,174,981.43-237,387,1871,334,034,349.5-98,119,919.19
汇率变动对现金及现金等价物的影响-473,466.53361,874.3210,954,683.133,213,023.1
现金及现金等价物净增加额-888,349,885.14-705,321,888.371,034,929,440.69-337,722,842.77
期末现金及现金等价物余额547,481,683.76730,509,680.531,435,831,568.963,179,285.44
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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