当前位置:首页 - 行情中心 - 金禾实业(002597) - 财务分析

金禾实业

(002597)

  

流通市值:133.94亿  总市值:134.29亿
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2025年第一季度实现净利润2.42亿元,每股收益0.44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2025年第一季度最新股东权益785336.88万元,未分配利润666859.28万元。

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

    截至2025年第一季度最新总资产1040110.94万元,负债254774.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,301,342,312.245,303,165,938.654,042,519,280.662,538,283,778.19
营业总成本1,033,885,305.74,775,752,383.723,623,667,432.232,260,112,183.97
营业利润283,156,720.32656,932,474.03473,718,767290,647,686.9
利润总额281,640,866.14640,863,518.69458,340,888.23281,155,621.74
净利润241,942,816.55556,729,152.68409,165,244.26247,058,558.26
其他综合收益-705,766.02771,390.4-3,656,761.1-2,695,010.69
综合收益总额241,237,050.53557,500,543.08405,508,483.16244,363,547.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,971,520,653.314,709,947,827.195,268,241,786.195,332,110,061.41
非流动资产合计5,429,588,779.135,175,853,480.994,948,705,148.795,035,880,194.67
资产总计10,401,109,432.449,885,801,308.1810,216,946,934.9810,367,990,256.08
流动负债合计1,499,410,225.241,252,768,096.481,587,090,306.971,839,322,394.42
非流动负债合计1,048,330,394.141,031,984,141.321,165,254,045.281,240,744,210.54
负债合计2,547,740,619.382,284,752,237.82,752,344,352.253,080,066,604.96
归属于母公司股东权益合计7,851,427,276.27,599,107,043.97,462,660,232.647,285,981,080.15
股东权益合计7,853,368,813.067,601,049,070.387,464,602,582.737,287,923,651.12
负债和股东权益合计10,401,109,432.449,885,801,308.1810,216,946,934.9810,367,990,256.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,164,231,631.966,111,658,306.044,475,773,204.682,837,491,857.44
经营活动现金流出小计1,256,353,347.695,361,293,328.893,861,879,263.162,691,709,408.66
经营活动产生的现金流量净额-92,121,715.73750,364,977.15613,893,941.52145,782,448.78
投资活动现金流入小计1,741,527,611.545,078,598,630.642,745,902,427.65913,939,379.9
投资活动现金流出小计1,907,900,047.316,712,923,605.044,049,609,065.571,711,406,912.71
投资活动产生的现金流量净额-166,372,435.77-1,634,324,974.4-1,303,706,637.92-797,467,532.81
筹资活动现金流入小计487,025,621.271,369,807,0001,419,807,0001,419,807,000
筹资活动现金流出小计84,140,410.531,221,954,090.41916,277,496.98789,962,785.3
筹资活动产生的现金流量净额402,885,210.74147,852,909.59503,529,503.02629,844,214.7
汇率变动对现金及现金等价物的影响-999,064.3812,090,360.27876,633.554,593,812.92
现金及现金等价物净增加额143,391,994.86-724,016,727.39-185,406,559.83-17,247,056.41
期末现金及现金等价物余额1,737,036,322.071,593,644,327.212,132,254,494.772,300,413,998.19
最新报告期:2025-07-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆1.952.542.932025-07-01
天风证券唐婕,张峰,郭建奇2.063.734.162025-06-24
长江证券马太2.343.013.312025-05-07
申万宏源宋涛,李绍程,马昕晔2.132.592.992025-05-05
中金公司侯一林,裘孝锋,贾雄伟1.892.11--2025-04-29
TOP↑