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金禾实业

(002597)

  

流通市值:131.49亿  总市值:131.74亿
流通股本:5.67亿   总股本:5.68亿

金禾实业(002597)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0.96亿元,每股收益0.17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790817.35万元,未分配利润641557.46万元。

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1066564.14万元,负债275746.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,515,292,265.044,911,080,440.773,543,114,437.772,443,677,428.87
营业总成本1,395,156,721.444,545,585,097.823,127,842,443.362,047,893,451.13
其他经营收益
营业利润110,164,577.37446,546,228.98500,778,152.99417,465,628.73
利润总额107,373,031.36402,883,389.69463,440,109.06384,948,071.96
净利润96,064,656.16347,050,202.64391,010,451.49334,237,799.48
每股收益
其他综合收益-1,865,170.09-1,091,920.55-3,939,524.73-710,931.5
综合收益总额94,199,486.07345,958,282.09387,070,926.76333,526,867.98
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4,962,825,975.974,583,456,512.484,832,021,113.454,854,674,913.63
非流动资产:
非流动资产合计5,702,815,404.95,671,616,018.585,443,869,563.525,288,909,040.74
资产总计10,665,641,380.8710,255,072,531.0610,275,890,676.9710,143,583,954.37
流动负债:
流动负债合计1,750,526,615.061,478,752,277.251,597,613,888.151,609,315,211.85
非流动负债:
非流动负债合计1,006,941,306.87971,008,484.651,108,693,688.251,021,109,728.14
负债合计2,757,467,921.932,449,760,761.92,706,307,576.42,630,424,939.99
所有者权益(或股东权益):
归属于母公司股东权益合计7,906,272,644.427,803,537,266.167,567,646,875.047,511,222,800.3
股东权益合计7,908,173,458.947,805,311,769.167,569,583,100.577,513,159,014.38
负债和股东权益合计10,665,641,380.8710,255,072,531.0610,275,890,676.9710,143,583,954.37
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1,444,310,723.955,454,687,385.293,746,085,075.432,486,601,092.91
经营活动现金流出小计1,471,833,735.294,893,513,491.953,371,832,496.912,349,310,846.56
经营活动产生的现金流量净额-27,523,011.34561,173,893.34374,252,578.52137,290,246.35
投资活动产生的现金流量:
投资活动现金流入小计710,457,324.084,365,431,441.263,935,338,624.853,115,624,997.12
投资活动现金流出小计616,065,341.995,339,254,864.354,488,166,847.213,144,197,826.85
投资活动产生的现金流量净额94,391,982.09-973,823,423.09-552,828,222.36-28,572,829.73
筹资活动产生的现金流量:
筹资活动现金流入小计330,000,000931,789,375.54679,625,621.27567,025,621.27
筹资活动现金流出小计27,515,046.931,232,592,421.34824,653,662.08693,504,363.7
筹资活动产生的现金流量净额302,484,953.07-300,803,045.8-145,028,040.81-126,478,742.43
汇率变动对现金及现金等价物的影响-11,014,820.54-13,590,466.75-6,735,104.67-1,328,730.93
现金及现金等价物净增加额358,339,103.28-727,043,042.3-330,338,789.32-19,090,056.74
期末现金及现金等价物余额1,224,940,388.19866,601,284.911,263,305,537.891,574,554,270.47
补充资料:
现金及现金等价物的净增加额--727,043,042.3--19,090,056.74
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券张雄,庄汀洲,杨泽鹏1.181.361.602026-04-29
申万宏源宋涛,马昕晔1.061.371.792026-04-21
长城证券刘鹏1.261.551.752026-04-21
招商证券周铮,曹承安0.911.151.452026-04-20
天风证券唐婕,郭建奇1.281.531.562026-04-19
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