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金安国纪

(002636)

  

流通市值:337.60亿  总市值:339.32亿
流通股本:7.24亿   总股本:7.28亿

金安国纪(002636)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2026年第一季度实现净利润2.02亿元,每股收益0.28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384747.44万元,未分配利润263982.07万元。

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707156.56万元,负债322409.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,259,770,929.284,480,236,510.143,251,310,079.452,050,466,793.65
营业总成本1,033,263,321.394,209,819,220.883,112,843,472.941,986,720,572.36
其他经营收益
营业利润220,043,024.62243,485,471.5114,229,399.618,067,830.83
利润总额220,048,367.97314,812,324.58185,442,653.0979,372,681.84
净利润201,582,306.85306,160,181.23178,533,424.4274,597,650.53
每股收益
其他综合收益-1,437,257.57-2,261,753.72-3,854,558.97-2,470,780.26
综合收益总额200,145,049.28303,898,427.51174,678,865.4572,126,870.27
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4,485,334,043.554,074,558,860.883,877,338,484.313,720,837,646.57
非流动资产:
非流动资产合计2,586,231,594.772,535,980,484.242,417,285,218.582,364,261,306.2
资产总计7,071,565,638.326,610,539,345.126,294,623,702.896,085,098,952.77
流动负债:
流动负债合计3,169,825,494.882,908,576,723.232,721,953,697.752,615,137,599.92
非流动负债:
非流动负债合计54,265,736.0254,633,263.7554,595,271.0255,246,604.62
负债合计3,224,091,230.92,963,209,986.982,776,548,968.772,670,384,204.54
所有者权益(或股东权益):
归属于母公司股东权益合计3,813,997,308.513,612,724,133.163,483,594,259.193,382,418,035.54
股东权益合计3,847,474,407.423,647,329,358.143,518,074,734.123,414,714,748.23
负债和股东权益合计7,071,565,638.326,610,539,345.126,294,623,702.896,085,098,952.77
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1,177,373,448.44,417,872,194.443,157,787,814.192,136,287,891.35
经营活动现金流出小计1,183,607,768.214,433,787,501.43,305,371,962.512,182,117,518.67
经营活动产生的现金流量净额-6,234,319.81-15,915,306.96-147,584,148.32-45,829,627.32
投资活动产生的现金流量:
投资活动现金流入小计268,727,029.18550,826,500.92431,673,248.09226,005,326.48
投资活动现金流出小计263,923,238.14680,145,631.55234,849,952.48180,430,748.26
投资活动产生的现金流量净额4,803,791.04-129,319,130.63196,823,295.6145,574,578.22
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-107,293,814.98130,255,994.2846,007,779.89
筹资活动产生的现金流量净额--107,293,814.98-130,255,994.28-46,007,779.89
汇率变动对现金及现金等价物的影响-6,081,147.38-2,128,010.6-6,231,804.083,201,692.23
现金及现金等价物净增加额-7,511,676.15-254,656,263.17-87,248,651.07-43,061,136.76
期末现金及现金等价物余额378,178,635.66385,690,311.81553,097,923.91597,285,438.22
补充资料:
现金及现金等价物的净增加额--254,656,263.17--43,061,136.76
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