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金花股份

(600080)

  

流通市值:30.91亿  总市值:30.91亿
流通股本:3.73亿   总股本:3.73亿

金花股份(600080)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0.34亿元,每股收益0.10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158313.98万元,未分配利润53600.56万元。

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195675.16万元,负债37361.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入383,908,363.63241,292,963.66107,322,617.51585,461,786.23
营业总成本371,426,008.25231,848,338.3599,516,606.25569,873,382.28
其他经营收益
营业利润34,778,953.153,965,091.76686,761.5649,019,056.34
利润总额35,335,900.023,934,047.66630,948.7742,039,280.14
净利润34,237,396.226,183,233.551,213,505.473,600,530.37
每股收益
其他综合收益----3,042,105.95
综合收益总额34,237,396.226,183,233.551,213,505.470,558,424.42
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627,234,148.73610,927,609.39760,423,456.14782,365,271.63
非流动资产:
非流动资产合计1,329,517,472.921,318,693,347.171,231,421,688.981,189,705,892.28
资产总计1,956,751,621.651,929,620,956.561,991,845,145.121,972,071,163.91
流动负债:
流动负债合计324,817,169.2327,908,540.13392,223,322.46367,094,395.65
非流动负债:
非流动负债合计48,794,679.0146,626,805.6638,924,558.9545,493,009.95
负债合计373,611,848.21374,535,345.79431,147,881.41412,587,405.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,584,394,420.591,556,108,188.161,561,709,863.691,560,494,557.82
股东权益合计1,583,139,773.441,555,085,610.771,560,697,263.711,559,483,758.31
负债和股东权益合计1,956,751,621.651,929,620,956.561,991,845,145.121,972,071,163.91
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445,986,007.49289,262,448.28102,614,406.29738,149,762.82
经营活动现金流出小计503,707,296.12370,195,877.27223,982,926.81727,291,037.62
经营活动产生的现金流量净额-57,721,288.63-80,933,428.99-121,368,520.5210,858,725.2
投资活动产生的现金流量:
投资活动现金流入小计1,587,605,129.36432,488,088.81290,856,141.731,681,720,043.54
投资活动现金流出小计1,640,708,883.63525,423,261.84423,430,840.691,874,023,637.41
投资活动产生的现金流量净额-53,103,754.27-92,935,173.03-132,574,698.96-192,303,593.87
筹资活动产生的现金流量:
筹资活动现金流入小计807,133,336.77152,158,775.84136,307,923.941,003,393,078.83
筹资活动现金流出小计798,761,504.82177,477,816.83101,834,648.971,103,760,399.44
筹资活动产生的现金流量净额8,371,831.95-25,319,040.9934,473,274.97-100,367,320.61
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-102,453,210.95-199,187,643.01-219,469,944.51-281,812,189.28
期末现金及现金等价物余额235,467,381.44138,732,949.38118,450,647.88337,920,592.39
补充资料:
现金及现金等价物的净增加额--199,187,643.01--281,812,189.28
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