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金盾股份

(300411)

  

流通市值:38.36亿  总市值:50.45亿
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)

    截至第三季度实现净利润0.13亿元,每股收益0.04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99489.97万元,未分配利润-140750.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产146738.05万元,负债47248.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入240,793,298.31156,192,431.0765,843,060.84522,220,688.84
营业总成本239,491,591.91155,262,835.1166,923,571.18506,887,254.68
其他经营收益
营业利润14,338,922.2713,635,516.810,706,045.713,924,441.38
利润总额12,957,99812,902,052.9910,456,867.798,566,715.15
净利润12,729,272.4912,673,716.7610,171,941.3410,368,535.95
每股收益
其他综合收益----
综合收益总额12,729,272.4912,673,716.7610,171,941.3410,368,535.95
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1,074,390,018.871,056,013,172.971,031,389,102.131,085,280,696.5
非流动资产:
非流动资产合计392,990,491.54390,854,803.76402,476,918.56393,874,849.24
资产总计1,467,380,510.411,446,867,976.731,433,866,020.691,479,155,545.74
流动负债:
流动负债合计418,890,424.17399,023,967.63389,503,831.93445,841,852.06
非流动负债:
非流动负债合计53,590,418.1654,275,418.1554,960,418.1455,645,418.13
负债合计472,480,842.33453,299,385.78444,464,250.07501,487,270.19
所有者权益(或股东权益):
归属于母公司股东权益合计969,459,936.35967,651,064.92962,550,787.13950,602,739.29
股东权益合计994,899,668.08993,568,590.95989,401,770.62977,668,275.55
负债和股东权益合计1,467,380,510.411,446,867,976.731,433,866,020.691,479,155,545.74
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284,321,125.49204,905,448.88121,224,475.75430,129,942.76
经营活动现金流出小计250,668,129.14171,081,377.59110,868,421.78414,559,637.93
经营活动产生的现金流量净额33,652,996.3533,824,071.2910,356,053.9715,570,304.83
投资活动产生的现金流量:
投资活动现金流入小计35,00020,00020,00012,215,800
投资活动现金流出小计35,987,653.9820,610,700.365,936,86342,067,579.32
投资活动产生的现金流量净额-35,952,653.98-20,590,700.36-5,916,863-29,851,779.32
筹资活动产生的现金流量:
筹资活动现金流入小计933,145.841,271,505.84-14,521,507.5
筹资活动现金流出小计26,693.0926,693.0911,595.6216,798,656.31
筹资活动产生的现金流量净额906,452.751,244,812.75-11,595.62-2,277,148.81
汇率变动对现金及现金等价物的影响82,235.8387,711.47-130,478.46
现金及现金等价物净增加额-1,310,969.0514,565,895.154,427,595.35-16,428,144.84
期末现金及现金等价物余额106,793,552.65122,670,416.85112,532,079.31108,104,521.7
补充资料:
现金及现金等价物的净增加额-14,565,895.15--16,428,144.84
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