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金奥博

(002917)

  

流通市值:27.46亿  总市值:36.64亿
流通股本:2.61亿   总股本:3.48亿

金奥博(002917)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0.42亿元,每股收益0.11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202644.08万元,未分配利润59680.80万元。

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313126.53万元,负债110482.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入362,661,878.51,769,003,919.741,245,550,721.58824,799,273.49
营业总成本318,366,649.251,542,609,861.31,092,901,978.5718,385,122.28
其他经营收益
营业利润48,833,527.43248,006,993.97180,399,370.23113,487,487.04
利润总额48,689,845.92244,897,764.79179,447,474.65112,942,177.48
净利润41,564,728.11214,109,641.23158,825,051.0897,642,283
每股收益
其他综合收益-459,414.38-584,362.51-304,055.7-107,217.51
综合收益总额41,105,313.73213,525,278.72158,520,995.3897,535,065.49
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1,927,068,772.421,934,828,419.081,995,035,065.082,064,359,173.85
非流动资产:
非流动资产合计1,204,196,520.711,215,672,232.541,215,791,316.441,216,443,487.18
资产总计3,131,265,293.133,150,500,651.623,210,826,381.523,280,802,661.03
流动负债:
流动负债合计927,295,981.08994,714,806.71,051,371,769.921,174,332,137.13
非流动负债:
非流动负债合计177,528,486.92172,874,056.46226,744,920.09181,522,387.26
负债合计1,104,824,4681,167,588,863.161,278,116,690.011,355,854,524.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,748,441,302.181,708,777,971.21,680,331,198.941,669,694,860.62
股东权益合计2,026,440,825.131,982,911,788.461,932,709,691.511,924,948,136.64
负债和股东权益合计3,131,265,293.133,150,500,651.623,210,826,381.523,280,802,661.03
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266,932,742.361,540,217,643.781,147,492,518.82754,162,858.52
经营活动现金流出小计282,712,596.181,225,661,564.38941,961,600.56611,275,495.73
经营活动产生的现金流量净额-15,779,853.82314,556,079.4205,530,918.26142,887,362.79
投资活动产生的现金流量:
投资活动现金流入小计484,528,398.161,429,144,410.68718,686,724.41575,385,288.3
投资活动现金流出小计426,813,195.061,495,971,811.37923,837,041.93710,580,158.71
投资活动产生的现金流量净额57,715,203.1-66,827,400.69-205,150,317.52-135,194,870.41
筹资活动产生的现金流量:
筹资活动现金流入小计91,600,000429,900,000429,900,000351,600,000
筹资活动现金流出小计145,802,230.52743,045,322.32640,045,905.82397,100,422.03
筹资活动产生的现金流量净额-54,202,230.52-313,145,322.32-210,145,905.82-45,500,422.03
汇率变动对现金及现金等价物的影响-661,485.18-1,298,892.22-832,569.36-350,112.16
现金及现金等价物净增加额-12,928,366.42-66,715,535.83-210,597,874.44-38,158,041.81
期末现金及现金等价物余额326,299,977.28339,228,343.7195,346,005.09367,785,837.72
补充资料:
现金及现金等价物的净增加额--66,715,535.83--38,158,041.81
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