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金安国纪

(002636)

  

流通市值:120.67亿  总市值:121.28亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.79亿元,每股收益0.24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351807.47万元,未分配利润231257.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产629462.37万元,负债277654.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,251,310,079.452,050,466,793.65959,025,471.544,048,380,238.36
营业总成本3,112,843,472.941,986,720,572.36934,043,252.144,115,538,318.07
其他经营收益
营业利润114,229,399.618,067,830.8324,186,722.4711,073,062.22
利润总额185,442,653.0979,372,681.8425,340,189.1831,058,588.53
净利润178,533,424.4274,597,650.5324,074,652.9929,999,978.19
每股收益
其他综合收益-3,854,558.97-2,470,780.26-1,657,821.883,947,094.54
综合收益总额174,678,865.4572,126,870.2722,416,831.1133,947,072.73
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3,877,338,484.313,720,837,646.573,275,474,521.143,292,160,305.1
非流动资产:
非流动资产合计2,417,285,218.582,364,261,306.22,989,280,676.763,071,484,457.37
资产总计6,294,623,702.896,085,098,952.776,264,755,197.96,363,644,762.47
流动负债:
流动负债合计2,721,953,697.752,615,137,599.922,687,582,781.762,808,536,148.89
非流动负债:
非流动负债合计54,595,271.0255,246,604.6257,769,311.9158,122,340.46
负债合计2,776,548,968.772,670,384,204.542,745,352,093.672,866,658,489.35
所有者权益(或股东权益):
归属于母公司股东权益合计3,483,594,259.193,382,418,035.543,398,046,968.133,375,591,000.6
股东权益合计3,518,074,734.123,414,714,748.233,519,403,104.233,496,986,273.12
负债和股东权益合计6,294,623,702.896,085,098,952.776,264,755,197.96,363,644,762.47
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3,157,787,814.192,136,287,891.351,006,269,382.923,691,143,449.71
经营活动现金流出小计3,305,371,962.512,182,117,518.671,102,408,626.483,707,074,414.67
经营活动产生的现金流量净额-147,584,148.32-45,829,627.32-96,139,243.56-15,930,964.96
投资活动产生的现金流量:
投资活动现金流入小计431,673,248.09226,005,326.4833,360,577.782,149,092,105.1
投资活动现金流出小计234,849,952.48180,430,748.2644,300,709.792,372,053,290.13
投资活动产生的现金流量净额196,823,295.6145,574,578.22-10,940,132.01-222,961,185.03
筹资活动产生的现金流量:
筹资活动现金流入小计---45,000,000
筹资活动现金流出小计130,255,994.2846,007,779.89-59,551,310.05
筹资活动产生的现金流量净额-130,255,994.28-46,007,779.89--14,551,310.05
汇率变动对现金及现金等价物的影响-6,231,804.083,201,692.231,265,049.34973,419.82
现金及现金等价物净增加额-87,248,651.07-43,061,136.76-105,814,326.23-252,470,040.22
期末现金及现金等价物余额553,097,923.91597,285,438.22534,532,248.75640,346,574.98
补充资料:
现金及现金等价物的净增加额--43,061,136.76--252,470,040.22
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