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川金诺

(300505)

  

流通市值:66.32亿  总市值:83.86亿
流通股本:2.17亿   总股本:2.75亿

川金诺(300505)财务分析

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

    截至2025年年度实现净利润4.76亿元,每股收益1.65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2025年年度最新股东权益300122.04万元,未分配利润123596.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产434307.61万元,负债134185.57万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,074,660,364.422,806,699,564.941,744,026,015.87720,860,144.39
营业总成本3,545,269,481.892,461,781,323.531,545,893,038.92643,227,249.51
其他经营收益
营业利润539,317,449.71355,007,676.82204,954,992.8983,846,690.2
利润总额540,740,269.42359,887,411.67209,191,417.2985,192,347.63
净利润475,849,436.12319,403,807.56186,282,580.1575,674,868.62
每股收益
其他综合收益4,855,304.041,470,877.021,699,421.37565,062.49
综合收益总额480,704,740.16320,874,684.58187,982,001.5276,239,931.11
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,211,224,348.991,961,233,113.931,797,663,658.851,752,172,107.62
非流动资产:
非流动资产合计2,131,851,751.491,874,281,423.31,871,339,455.631,845,544,427.47
资产总计4,343,076,100.483,835,514,537.233,669,003,114.483,597,716,535.09
流动负债:
流动负债合计1,173,861,618.56886,436,515.09850,991,055.86765,881,441.07
非流动负债:
非流动负债合计167,994,036.9124,000,515.45124,004,110.75158,751,689.81
负债合计1,341,855,655.461,010,437,030.54974,995,166.61924,633,130.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,918,306,184.952,765,201,663.122,640,256,399.792,615,589,105.12
股东权益合计3,001,220,445.022,825,077,506.692,694,007,947.872,673,083,404.21
负债和股东权益合计4,343,076,100.483,835,514,537.233,669,003,114.483,597,716,535.09
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计4,104,657,396.832,844,354,773.871,771,297,825.34798,368,006.52
经营活动现金流出小计3,806,760,713.522,641,147,961.791,600,345,110680,333,927.53
经营活动产生的现金流量净额297,896,683.31203,206,812.08170,952,715.34118,034,078.99
投资活动产生的现金流量:
投资活动现金流入小计406,683,235.4401,287,885.473,961,00050,461,000
投资活动现金流出小计268,223,159.13199,245,581181,804,324.9115,216,175.32
投资活动产生的现金流量净额138,460,076.27202,042,304.4-107,843,324.9-64,755,175.32
筹资活动产生的现金流量:
筹资活动现金流入小计789,462,640.71493,068,261.67344,000,000200,899,823.11
筹资活动现金流出小计756,579,679.85604,458,387.36469,965,417.48225,027,440.31
筹资活动产生的现金流量净额32,882,960.86-111,390,125.69-125,965,417.48-24,127,617.2
汇率变动对现金及现金等价物的影响5,540,291.995,239,915.954,351,807.253,706,479.55
现金及现金等价物净增加额474,780,012.43299,098,906.74-58,504,219.7932,857,766.02
期末现金及现金等价物余额853,567,907.41677,886,801.72320,283,675.19701,645,661
补充资料:
现金及现金等价物的净增加额474,780,012.43--58,504,219.79-
最新报告期:2026-01-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通刘威1.832.08--2026-01-18
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