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金沃股份

(300984)

  

流通市值:51.63亿  总市值:82.16亿
流通股本:7747.19万   总股本:1.23亿

金沃股份(300984)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0.37亿元,每股收益0.30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103795.85万元,未分配利润19273.57万元。

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154979.28万元,负债51183.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入930,032,982.85613,604,094.77295,996,879.321,146,459,142.6
营业总成本889,128,026.35584,701,795.08282,784,597.851,114,154,285.36
其他经营收益
营业利润45,941,707.6931,597,072.0214,490,649.6432,161,225.47
利润总额45,566,248.8731,270,830.0314,446,823.230,186,948.62
净利润37,343,245.7625,469,287.2912,310,856.626,135,869.82
每股收益
其他综合收益-52,171.63-102,122.28-59,286.3462,773.85
综合收益总额37,291,074.1325,367,165.0112,251,570.2626,198,643.67
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658,813,066.87613,668,397.66618,417,372.08598,872,113.18
非流动资产:
非流动资产合计890,979,745.79866,565,088.34812,245,937.04792,714,438.84
资产总计1,549,792,812.661,480,233,4861,430,663,309.121,391,586,552.02
流动负债:
流动负债合计461,113,784.14412,298,195.65368,932,698.89345,048,491.34
非流动负债:
非流动负债合计50,720,523.3146,916,577.9845,711,026.03136,939,049.76
负债合计511,834,307.45459,214,773.63414,643,724.92481,987,541.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,037,958,505.211,021,018,712.371,016,019,584.2909,599,010.92
股东权益合计1,037,958,505.211,021,018,712.371,016,019,584.2909,599,010.92
负债和股东权益合计1,549,792,812.661,480,233,4861,430,663,309.121,391,586,552.02
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856,794,767.44554,362,956.55262,906,933.11,052,436,465.36
经营活动现金流出小计817,216,341.34519,270,962.32250,455,169.611,001,473,950.29
经营活动产生的现金流量净额39,578,426.135,091,994.2312,451,763.4950,962,515.07
投资活动产生的现金流量:
投资活动现金流入小计78,688.8562,533.8562,533.8541,768,341.93
投资活动现金流出小计130,605,253.1199,276,859.539,335,728.21143,400,394.57
投资活动产生的现金流量净额-130,526,564.26-99,214,325.65-39,273,194.36-101,632,052.64
筹资活动产生的现金流量:
筹资活动现金流入小计190,000,000130,000,00075,000,000170,581,477.69
筹资活动现金流出小计97,461,833.6676,455,603.6432,421,597.14136,195,929.37
筹资活动产生的现金流量净额92,538,166.3453,544,396.3642,578,402.8634,385,548.32
汇率变动对现金及现金等价物的影响2,945,846.012,666,132.68997,377.34-98,747.93
现金及现金等价物净增加额4,535,874.19-7,911,802.3816,754,349.33-16,382,737.18
期末现金及现金等价物余额24,634,075.2412,186,398.6736,852,550.3820,098,201.05
补充资料:
现金及现金等价物的净增加额--7,911,802.38--16,382,737.18
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张菁,蒋逸,何家恺,王华君,邱世梁0.471.121.822025-11-03
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