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金沃股份

(300984)

  

流通市值:62.02亿  总市值:86.45亿
流通股本:8859.25万   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2026年第一季度实现净利润0.15亿元,每股收益0.12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107815.19万元,未分配利润21284.52万元。

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168875.40万元,负债61060.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入323,958,196.31,246,206,646.76930,032,982.85613,604,094.77
营业总成本305,470,929.911,194,253,148.29889,128,026.35584,701,795.08
其他经营收益
营业利润18,236,449.4656,321,322.7145,941,707.6931,597,072.02
利润总额17,971,513.0556,514,016.4245,566,248.8731,270,830.03
净利润14,649,630.848,198,837.7937,343,245.7625,469,287.29
每股收益
其他综合收益68,677.4149,422.14-52,171.63-102,122.28
综合收益总额14,718,308.2148,248,259.9337,291,074.1325,367,165.01
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732,830,575.36686,136,516.36658,813,066.87613,668,397.66
非流动资产:
非流动资产合计955,923,421.62935,588,918.88890,979,745.79866,565,088.34
资产总计1,688,753,996.981,621,725,435.241,549,792,812.661,480,233,486
流动负债:
流动负债合计555,137,510.44513,558,026.04461,113,784.14412,298,195.65
非流动负债:
非流动负债合计55,464,604.354,388,369.650,720,523.3146,916,577.98
负债合计610,602,114.74567,946,395.64511,834,307.45459,214,773.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,078,151,882.241,053,779,039.61,037,958,505.211,021,018,712.37
股东权益合计1,078,151,882.241,053,779,039.61,037,958,505.211,021,018,712.37
负债和股东权益合计1,688,753,996.981,621,725,435.241,549,792,812.661,480,233,486
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285,908,4551,156,870,490.4856,794,767.44554,362,956.55
经营活动现金流出小计302,487,715.31,115,131,292.44817,216,341.34519,270,962.32
经营活动产生的现金流量净额-16,579,260.341,739,197.9639,578,426.135,091,994.23
投资活动产生的现金流量:
投资活动现金流入小计392,966.924,579,198.2578,688.8562,533.85
投资活动现金流出小计39,156,709.16169,159,989.71130,605,253.1199,276,859.5
投资活动产生的现金流量净额-38,763,742.24-164,580,791.46-130,526,564.26-99,214,325.65
筹资活动产生的现金流量:
筹资活动现金流入小计116,123,130.5265,000,000190,000,000130,000,000
筹资活动现金流出小计51,465,563.12144,116,171.2797,461,833.6676,455,603.64
筹资活动产生的现金流量净额64,657,567.38120,883,828.7392,538,166.3453,544,396.36
汇率变动对现金及现金等价物的影响-1,243,674.952,103,219.362,945,846.012,666,132.68
现金及现金等价物净增加额8,070,889.89145,454.594,535,874.19-7,911,802.38
期末现金及现金等价物余额28,314,545.5320,243,655.6424,634,075.2412,186,398.67
补充资料:
现金及现金等价物的净增加额-145,454.59--7,911,802.38
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
山西证券刘斌,贾国琛0.670.911.242026-05-11
中信证券刘易,孙晨晔,李景涛0.461.021.642026-03-26
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