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金鹰股份

(600232)

  

流通市值:32.39亿  总市值:32.39亿
流通股本:3.65亿   总股本:3.65亿

金鹰股份(600232)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0.14亿元,每股收益0.03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107804.60万元,未分配利润3932.56万元。

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198860.25万元,负债91055.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入312,187,065.831,401,560,501.62966,397,435.88585,585,913.39
营业总成本295,126,973.461,357,872,995.88970,804,115.44611,665,502.99
其他经营收益
营业利润17,166,623.7538,792,999.8711,622,469.3-10,639,457
利润总额17,231,702.7635,221,821.211,170,883.84-11,084,439.57
净利润13,627,889.3224,445,627.367,398,851.48-13,081,681.92
每股收益
其他综合收益--4,827,949.02--
综合收益总额13,627,889.3219,617,678.347,398,851.48-13,081,681.92
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1,504,994,934.841,536,787,592.471,542,873,126.061,425,394,654.44
非流动资产:
非流动资产合计483,607,553.86465,154,152.09393,446,122.23344,164,542.34
资产总计1,988,602,488.72,001,941,744.561,936,319,248.291,769,559,196.78
流动负债:
流动负债合计902,109,693.76928,493,040.86844,094,873.85716,025,259.93
非流动负债:
非流动负债合计8,446,749.099,030,447.1774,308,403.5884,660,121.17
负债合计910,556,442.85937,523,488.03918,403,277.43800,685,381.1
所有者权益(或股东权益):
归属于母公司股东权益合计961,544,415.77949,918,456.86939,587,473.3922,397,221.08
股东权益合计1,078,046,045.851,064,418,256.531,017,915,970.86968,873,815.68
负债和股东权益合计1,988,602,488.72,001,941,744.561,936,319,248.291,769,559,196.78
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322,205,637.681,259,819,601.75914,788,997.17566,786,684.21
经营活动现金流出小计353,476,116.681,060,970,771.8806,596,941.58465,070,157.89
经营活动产生的现金流量净额-31,270,479198,848,829.95108,192,055.59101,716,526.32
投资活动产生的现金流量:
投资活动现金流入小计-845,620.31--
投资活动现金流出小计13,545,509.798,700,310.6158,081,698.41350,516.81
投资活动产生的现金流量净额-13,545,509.7-97,854,690.3-58,081,698.41-350,516.81
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000441,047,204.97394,884,474.28232,322,852.5
筹资活动现金流出小计73,060,873.73454,802,048.55433,800,800.98311,029,365.96
筹资活动产生的现金流量净额-43,060,873.73-13,754,843.58-38,916,326.7-78,706,513.46
汇率变动对现金及现金等价物的影响-172,723.7-11,285,988.5270,550.69-785,223.44
现金及现金等价物净增加额-88,049,586.1375,953,307.5711,464,581.1721,874,272.61
期末现金及现金等价物余额209,229,064.73297,278,650.86232,789,924.46243,199,615.9
补充资料:
现金及现金等价物的净增加额-75,953,307.57-21,874,272.61
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