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金沃股份

(300984)

  

流通市值:50.60亿  总市值:77.69亿
流通股本:5748.54万   总股本:8824.90万

金沃股份(300984)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.14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年第一季度最新股东权益101601.96万元,未分配利润18083.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产143066.33万元,负债41464.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入295,996,879.321,146,459,142.6841,219,740.08568,387,565.31
营业总成本282,784,597.851,114,154,285.36811,791,402.01547,415,230.29
营业利润14,490,649.6432,161,225.4727,572,163.5517,324,994.26
利润总额14,446,823.230,186,948.6227,094,809.0616,859,487.22
净利润12,310,856.626,135,869.8221,359,872.6513,128,440.71
其他综合收益-59,286.3462,773.8515,376.0157,345.61
综合收益总额12,251,570.2626,198,643.6721,375,248.6613,185,786.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计618,417,372.08598,872,113.18602,885,586.47610,265,932.53
非流动资产合计812,245,937.04792,714,438.84766,445,908.77750,416,673.03
资产总计1,430,663,309.121,391,586,552.021,369,331,495.241,360,682,605.56
流动负债合计368,932,698.89345,048,491.34332,970,576.14334,833,742.67
非流动负债合计45,711,026.03136,939,049.76338,663,150.15333,854,818.49
负债合计414,643,724.92481,987,541.1671,633,726.29668,688,561.16
归属于母公司股东权益合计1,016,019,584.2909,599,010.92697,697,768.95691,994,044.4
股东权益合计1,016,019,584.2909,599,010.92697,697,768.95691,994,044.4
负债和股东权益合计1,430,663,309.121,391,586,552.021,369,331,495.241,360,682,605.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计262,906,933.11,052,436,465.36777,802,804.52496,411,657.75
经营活动现金流出小计250,455,169.611,001,473,950.29758,608,597.82514,689,124.5
经营活动产生的现金流量净额12,451,763.4950,962,515.0719,194,206.7-18,277,466.75
投资活动现金流入小计62,533.8541,768,341.9341,704,892.8840,965,782.94
投资活动现金流出小计39,335,728.21143,400,394.57103,173,697.6767,548,951.51
投资活动产生的现金流量净额-39,273,194.36-101,632,052.64-61,468,804.79-26,583,168.57
筹资活动现金流入小计75,000,000170,581,477.69141,581,477.6990,827,815.69
筹资活动现金流出小计32,421,597.14136,195,929.3791,730,146.336,477,071.72
筹资活动产生的现金流量净额42,578,402.8634,385,548.3249,851,331.3954,350,743.97
汇率变动对现金及现金等价物的影响997,377.34-98,747.93-40,351.45-247,167.95
现金及现金等价物净增加额16,754,349.33-16,382,737.187,536,381.859,242,940.7
期末现金及现金等价物余额36,852,550.3820,098,201.0544,017,320.0845,723,878.93
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券董瑞斌,郑晓刚0.811.872.462025-04-27
浙商证券张菁,蒋逸,何家恺,王华君,邱世梁0.680.951.422025-04-24
浙商证券张菁,蒋逸,何家恺,王华君,邱世梁0.680.951.422025-04-20
浙商证券张菁,蒋逸,何家恺,王华君,邱世梁0.680.951.422025-04-13
招商证券袁定云0.811.872.462025-04-13
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