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金奥博

(002917)

  

流通市值:36.31亿  总市值:48.46亿
流通股本:2.60亿   总股本:3.48亿

金奥博(002917)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1.59亿元,每股收益0.39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)

    截至第三季度最新股东权益193270.97万元,未分配利润52502.18万元。

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321082.64万元,负债127811.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,245,550,721.58824,799,273.49362,137,101.371,632,204,691.36
营业总成本1,092,901,978.5718,385,122.28320,475,546.851,476,668,626.28
其他经营收益
营业利润180,399,370.23113,487,487.0443,120,071.08165,752,367.55
利润总额179,447,474.65112,942,177.4843,080,268.7165,880,198.3
净利润158,825,051.0897,642,28338,098,579.96153,080,037.51
每股收益
其他综合收益-304,055.7-107,217.51-33,538.3340,680.46
综合收益总额158,520,995.3897,535,065.4938,065,041.66153,420,717.97
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1,995,035,065.082,064,359,173.851,899,245,913.541,952,545,734.64
非流动资产:
非流动资产合计1,215,791,316.441,216,443,487.181,258,505,790.011,235,138,510.34
资产总计3,210,826,381.523,280,802,661.033,157,751,703.553,187,684,244.98
流动负债:
流动负债合计1,051,371,769.921,174,332,137.131,153,352,796.231,226,114,903.25
非流动负债:
非流动负债合计226,744,920.09181,522,387.26135,161,228.32135,244,247.77
负债合计1,278,116,690.011,355,854,524.391,288,514,024.551,361,359,151.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,680,331,198.941,669,694,860.621,618,188,170.911,570,825,767.46
股东权益合计1,932,709,691.511,924,948,136.641,869,237,6791,826,325,093.96
负债和股东权益合计3,210,826,381.523,280,802,661.033,157,751,703.553,187,684,244.98
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1,147,492,518.82754,162,858.52355,189,163.591,268,437,754.41
经营活动现金流出小计941,961,600.56611,275,495.73313,619,754.321,127,120,247.08
经营活动产生的现金流量净额205,530,918.26142,887,362.7941,569,409.27141,317,507.33
投资活动产生的现金流量:
投资活动现金流入小计718,686,724.41575,385,288.3314,683,425.111,719,675,167.2
投资活动现金流出小计923,837,041.93710,580,158.71358,207,522.611,612,689,092.26
投资活动产生的现金流量净额-205,150,317.52-135,194,870.41-43,524,097.5106,986,074.94
筹资活动产生的现金流量:
筹资活动现金流入小计429,900,000351,600,000141,600,000666,946,205
筹资活动现金流出小计640,045,905.82397,100,422.03201,476,341.21932,743,190.9
筹资活动产生的现金流量净额-210,145,905.82-45,500,422.03-59,876,341.21-265,796,985.9
汇率变动对现金及现金等价物的影响-832,569.36-350,112.16-63,825.5414,410.47
现金及现金等价物净增加额-210,597,874.44-38,158,041.81-61,894,854.94-17,078,993.16
期末现金及现金等价物余额195,346,005.09367,785,837.72344,049,024.59405,943,879.53
补充资料:
现金及现金等价物的净增加额--38,158,041.81--17,078,993.16
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