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金禾实业

(002597)

  

流通市值:112.80亿  总市值:113.10亿
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)

    截至第三季度实现净利润3.91亿元,每股收益0.71元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益756958.31万元,未分配利润636359.17万元。

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

    截至第三季度最新总资产1027589.07万元,负债270630.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,543,114,437.772,443,677,428.871,301,342,312.245,303,165,938.65
营业总成本3,127,842,443.362,047,893,451.131,033,885,305.74,775,752,383.72
其他经营收益
营业利润500,778,152.99417,465,628.73283,156,720.32656,932,474.03
利润总额463,440,109.06384,948,071.96281,640,866.14640,863,518.69
净利润391,010,451.49334,237,799.48241,942,816.55556,729,152.68
每股收益
其他综合收益-3,939,524.73-710,931.5-705,766.02771,390.4
综合收益总额387,070,926.76333,526,867.98241,237,050.53557,500,543.08
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4,832,021,113.454,854,674,913.634,971,520,653.314,709,947,827.19
非流动资产:
非流动资产合计5,443,869,563.525,288,909,040.745,429,588,779.135,175,853,480.99
资产总计10,275,890,676.9710,143,583,954.3710,401,109,432.449,885,801,308.18
流动负债:
流动负债合计1,597,613,888.151,609,315,211.851,499,410,225.241,252,768,096.48
非流动负债:
非流动负债合计1,108,693,688.251,021,109,728.141,048,330,394.141,031,984,141.32
负债合计2,706,307,576.42,630,424,939.992,547,740,619.382,284,752,237.8
所有者权益(或股东权益):
归属于母公司股东权益合计7,567,646,875.047,511,222,800.37,851,427,276.27,599,107,043.9
股东权益合计7,569,583,100.577,513,159,014.387,853,368,813.067,601,049,070.38
负债和股东权益合计10,275,890,676.9710,143,583,954.3710,401,109,432.449,885,801,308.18
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3,746,085,075.432,486,601,092.911,164,231,631.966,111,658,306.04
经营活动现金流出小计3,371,832,496.912,349,310,846.561,256,353,347.695,361,293,328.89
经营活动产生的现金流量净额374,252,578.52137,290,246.35-92,121,715.73750,364,977.15
投资活动产生的现金流量:
投资活动现金流入小计3,935,338,624.853,115,624,997.121,741,527,611.545,078,598,630.64
投资活动现金流出小计4,488,166,847.213,144,197,826.851,907,900,047.316,712,923,605.04
投资活动产生的现金流量净额-552,828,222.36-28,572,829.73-166,372,435.77-1,634,324,974.4
筹资活动产生的现金流量:
筹资活动现金流入小计679,625,621.27567,025,621.27487,025,621.271,369,807,000
筹资活动现金流出小计824,653,662.08693,504,363.784,140,410.531,221,954,090.41
筹资活动产生的现金流量净额-145,028,040.81-126,478,742.43402,885,210.74147,852,909.59
汇率变动对现金及现金等价物的影响-6,735,104.67-1,328,730.93-999,064.3812,090,360.27
现金及现金等价物净增加额-330,338,789.32-19,090,056.74143,391,994.86-724,016,727.39
期末现金及现金等价物余额1,263,305,537.891,574,554,270.471,737,036,322.071,593,644,327.21
补充资料:
现金及现金等价物的净增加额--19,090,056.74--724,016,727.39
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张雄,庄汀洲,杨泽鹏0.831.181.362025-10-31
长江证券马太1.642.393.022025-09-08
华创证券吴宇,杨晖1.421.742.022025-09-03
申万宏源李绍程,马昕晔1.331.772.192025-08-31
招商证券周铮,曹承安1.261.652.092025-08-30
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