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金发科技

(600143)

  

流通市值:482.44亿  总市值:482.76亿
流通股本:26.35亿   总股本:26.37亿

金发科技(600143)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6.36亿元,每股收益0.41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2148420.71万元,未分配利润1073099.15万元。

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6379470.55万元,负债4231049.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入49,615,734,884.6631,636,077,814.215,665,999,806.460,514,242,141.65
营业总成本48,633,137,669.7831,101,382,302.8715,486,473,206.3660,080,720,175.35
其他经营收益
营业利润1,089,722,380.64603,390,638.14269,256,124.09493,373,104.46
利润总额1,084,256,791.45597,288,072.42272,926,524.13463,570,237.1
净利润635,710,765.97302,494,130.12154,451,643.7238,705,807.24
每股收益
其他综合收益-63,624,791.7-22,508,909.444,031,123.73-4,280,740.84
综合收益总额572,085,974.27279,985,220.68158,482,767.43234,425,066.4
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26,150,879,586.7325,234,237,099.7826,155,821,617.7423,906,884,161.52
非流动资产:
非流动资产合计37,643,825,911.1637,763,033,420.3237,784,259,896.8237,891,846,672.99
资产总计63,794,705,497.8962,997,270,520.163,940,081,514.5661,798,730,834.51
流动负债:
流动负债合计20,505,472,720.0820,649,463,317.7921,279,490,127.8721,365,059,213.4
非流动负债:
非流动负债合计21,805,025,704.2821,751,975,630.6621,632,037,700.4419,817,890,761.45
负债合计42,310,498,424.3642,401,438,948.4542,911,527,828.3141,182,949,974.85
所有者权益(或股东权益):
归属于母公司股东权益合计19,086,286,947.0918,217,002,442.6318,286,837,87517,961,844,631.98
股东权益合计21,484,207,073.5320,595,831,571.6521,028,553,686.2520,615,780,859.66
负债和股东权益合计63,794,705,497.8962,997,270,520.163,940,081,514.5661,798,730,834.51
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45,787,009,860.4329,589,518,709.9714,252,032,149.1855,428,094,236.66
经营活动现金流出小计43,466,537,112.9828,586,933,852.9914,011,260,835.8752,582,821,595.16
经营活动产生的现金流量净额2,320,472,747.451,002,584,856.98240,771,313.312,845,272,641.5
投资活动产生的现金流量:
投资活动现金流入小计196,080,275.18134,373,267.3755,518,362.0499,676,360.05
投资活动现金流出小计1,790,776,276.961,286,488,521.85626,783,186.422,405,209,307.57
投资活动产生的现金流量净额-1,594,696,001.78-1,152,115,254.48-571,264,824.38-2,305,532,947.52
筹资活动产生的现金流量:
筹资活动现金流入小计21,647,856,198.3614,137,496,816.98,732,846,967.7517,695,546,177.16
筹资活动现金流出小计21,536,532,404.2213,082,590,466.996,399,008,597.7817,935,645,001.66
筹资活动产生的现金流量净额111,323,794.141,054,906,349.912,333,838,369.97-240,098,824.5
汇率变动对现金及现金等价物的影响-10,364,314.811,767,956.67-13,783,249.83-45,703,386.12
现金及现金等价物净增加额826,736,225.01917,143,909.081,989,561,609.07253,937,483.36
期末现金及现金等价物余额4,302,995,601.214,393,403,285.285,465,820,985.273,476,259,376.2
补充资料:
现金及现金等价物的净增加额-917,143,909.08-253,937,483.36
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券杨晖0.550.690.882025-10-29
国信证券杨林,董丙旭0.500.650.762025-10-29
国海证券李永磊,杨丽蓉,董伯骏0.570.710.902025-10-29
华泰证券张雄,庄汀洲,杨文韬0.580.710.882025-10-28
申万宏源宋涛0.560.761.002025-10-28
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