当前位置:首页 - 行情中心 - 金固股份(002488) - 财务分析

金固股份

(002488)

  

流通市值:113.54亿  总市值:122.84亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.39亿元,每股收益0.02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2026年第一季度最新股东权益417927.67万元,未分配利润18933.26万元。

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

    截至2026年第一季度最新总资产969815.99万元,负债551888.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入964,457,655.963,829,053,444.443,085,541,704.512,122,676,046.3
营业总成本918,964,270.43,680,130,993.443,003,045,251.42,059,105,551.78
其他经营收益
营业利润48,684,251.17123,486,622.0490,853,501.4166,907,394.25
利润总额46,610,881.18115,307,494.6290,973,907.7866,976,973.7
净利润39,116,73898,511,336.376,126,065.5152,589,257.37
每股收益
其他综合收益-12,171,469.1-912,896.261,227,280.222,079,332.08
综合收益总额26,945,268.997,598,440.0477,353,345.7354,668,589.45
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3,756,467,760.173,676,368,114.383,537,535,250.043,717,390,372.33
非流动资产:
非流动资产合计5,941,692,139.395,781,290,951.825,895,226,161.445,544,387,812.42
资产总计9,698,159,899.569,457,659,066.29,432,761,411.489,261,778,184.75
流动负债:
流动负债合计2,747,576,275.162,277,890,916.772,091,689,228.012,015,447,582.67
非流动负债:
非流动负债合计2,771,306,942.032,966,803,876.383,091,077,538.863,009,398,833.2
负债合计5,518,883,217.195,244,694,793.155,182,766,766.875,024,846,415.87
所有者权益(或股东权益):
归属于母公司股东权益合计3,469,019,087.213,502,478,255.373,505,581,643.453,504,319,839.6
股东权益合计4,179,276,682.374,212,964,273.054,249,994,644.614,236,931,768.88
负债和股东权益合计9,698,159,899.569,457,659,066.29,432,761,411.489,261,778,184.75
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969,155,197.783,389,558,427.543,548,232,514.642,306,748,128.63
经营活动现金流出小计1,181,199,785.543,092,432,711.33,723,489,283.412,494,717,329.13
经营活动产生的现金流量净额-212,044,587.76297,125,716.24-175,256,768.77-187,969,200.5
投资活动产生的现金流量:
投资活动现金流入小计88,418,426.963,272,297,720.483,444,643,559.112,324,479,701.59
投资活动现金流出小计205,623,043.214,208,256,581.093,924,290,043.472,679,211,938.27
投资活动产生的现金流量净额-117,204,616.25-935,958,860.61-479,646,484.36-354,732,236.68
筹资活动产生的现金流量:
筹资活动现金流入小计390,000,0002,542,932,182.252,275,861,919.841,636,239,706.75
筹资活动现金流出小计197,076,752.32,874,285,166.032,676,067,302.191,981,414,688.18
筹资活动产生的现金流量净额192,923,247.7-331,352,983.78-400,205,382.35-345,174,981.43
汇率变动对现金及现金等价物的影响885,727.91157,759.711,838,063.47-473,466.53
现金及现金等价物净增加额-135,440,228.4-970,028,368.44-1,053,270,572.01-888,349,885.14
期末现金及现金等价物余额331,306,999.44465,803,200.46382,560,996.89547,481,683.76
补充资料:
现金及现金等价物的净增加额--970,028,368.44--888,349,885.14
最新报告期:2026-03-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券杨占魁,沈国琼0.240.46--2026-03-23
TOP↑