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金盾股份

(300411)

  

流通市值:21.02亿  总市值:27.64亿
流通股本:3.09亿   总股本:4.07亿

金盾股份(300411)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.03亿元,每股收益0.01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98584.21万元,未分配利润-140840.09万元。

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141644.41万元,负债43060.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入41,459,307.89344,560,114.8240,793,298.31156,192,431.07
营业总成本46,083,172.11363,224,557.1239,491,591.91155,262,835.11
其他经营收益
营业利润2,657,479.2-34,074,492.1814,338,922.2713,635,516.8
利润总额2,687,475.345,632,788.2412,957,99812,902,052.99
净利润2,521,071.615,984,459.2112,729,272.4912,673,716.76
每股收益
其他综合收益----
综合收益总额2,521,071.615,984,459.2112,729,272.4912,673,716.76
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1,026,628,440.981,091,359,343.011,074,390,018.871,056,013,172.97
非流动资产:
非流动资产合计389,815,678.71392,536,867.09392,990,491.54390,854,803.76
资产总计1,416,444,119.691,483,896,210.11,467,380,510.411,446,867,976.73
流动负债:
流动负债合计414,771,151.35485,281,118.97418,890,424.17399,023,967.63
非流动负债:
非流动负债合计15,830,916.4316,016,848.9253,590,418.1654,275,418.15
负债合计430,602,067.78501,297,967.89472,480,842.33453,299,385.78
所有者权益(或股东权益):
归属于母公司股东权益合计964,485,492.39960,795,515.56969,459,936.35967,651,064.92
股东权益合计985,842,051.91982,598,242.21994,899,668.08993,568,590.95
负债和股东权益合计1,416,444,119.691,483,896,210.11,467,380,510.411,446,867,976.73
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127,193,599.7511,558,000.39284,321,125.49204,905,448.88
经营活动现金流出小计102,004,692.1381,185,091.35250,668,129.14171,081,377.59
经营活动产生的现金流量净额25,188,907.6130,372,909.0433,652,996.3533,824,071.29
投资活动产生的现金流量:
投资活动现金流入小计12,103,587.2730,150,359.2235,00020,000
投资活动现金流出小计33,502,258.35130,352,379.8535,987,653.9820,610,700.36
投资活动产生的现金流量净额-21,398,671.08-100,202,020.63-35,952,653.98-20,590,700.36
筹资活动产生的现金流量:
筹资活动现金流入小计-11,572,735.53933,145.841,271,505.84
筹资活动现金流出小计4,734,00010,726,955.626,693.0926,693.09
筹资活动产生的现金流量净额-4,734,000845,779.93906,452.751,244,812.75
汇率变动对现金及现金等价物的影响-41,012.7882,235.8387,711.47
现金及现金等价物净增加额-943,763.4831,057,681.12-1,310,969.0514,565,895.15
期末现金及现金等价物余额138,218,439.34139,162,202.82106,793,552.65122,670,416.85
补充资料:
现金及现金等价物的净增加额-31,057,681.12-14,565,895.15
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