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金证股份

(600446)

  

流通市值:120.86亿  总市值:120.86亿
流通股本:9.41亿   总股本:9.41亿

金证股份(600446)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-0.48亿元,每股收益-0.05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2026年第一季度最新股东权益366729.34万元,未分配利润112264.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产532510.41万元,负债165781.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入462,282,271.342,418,857,503.491,771,093,019.381,207,760,835.73
营业总成本534,864,667.522,512,918,865.671,844,649,850.051,244,379,975.66
其他经营收益
营业利润-46,359,965.6-144,143,414.6-44,555,598.94-31,816,435.75
利润总额-46,172,749.52-149,845,331.18-46,029,206.47-33,802,114.27
净利润-47,923,499.11-165,732,498.05-53,383,979.58-37,856,163.95
每股收益
其他综合收益3,549.54-4,755,472.03847,508.75839,278.57
综合收益总额-47,919,949.57-170,487,970.08-52,536,470.83-37,016,885.38
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3,666,547,827.73,819,840,672.213,750,488,459.663,676,973,267.92
非流动资产:
非流动资产合计1,658,556,289.491,638,897,355.71,602,885,044.871,605,364,449.09
资产总计5,325,104,117.195,458,738,027.915,353,373,504.535,282,337,717.01
流动负债:
流动负债合计1,629,868,666.261,714,264,814.461,517,816,284.481,443,742,006.55
非流动负债:
非流动负债合计27,942,087.0326,279,975.2821,564,223.521,372,641.36
负债合计1,657,810,753.291,740,544,789.741,539,380,507.981,465,114,647.91
所有者权益(或股东权益):
归属于母公司股东权益合计3,536,609,850.913,588,540,997.643,682,097,117.563,687,498,611.39
股东权益合计3,667,293,363.93,718,193,238.173,813,992,996.553,817,223,069.1
负债和股东权益合计5,325,104,117.195,458,738,027.915,353,373,504.535,282,337,717.01
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636,021,638.263,590,756,888.592,292,789,118.691,533,512,255.91
经营活动现金流出小计978,737,405.083,267,972,288.322,322,390,656.921,576,996,724.85
经营活动产生的现金流量净额-342,715,766.82322,784,600.27-29,601,538.23-43,484,468.94
投资活动产生的现金流量:
投资活动现金流入小计1,442,820,958.443,566,767,537.052,582,121,504.391,824,183,774.31
投资活动现金流出小计1,110,029,0504,058,411,246.92,750,469,851.031,885,931,824.03
投资活动产生的现金流量净额332,791,908.44-491,643,709.85-168,348,346.64-61,748,049.72
筹资活动产生的现金流量:
筹资活动现金流入小计178,236,284.02776,937,426.58515,643,354.3395,643,773.22
筹资活动现金流出小计223,292,904.69862,682,006.22707,163,313.25661,842,444.2
筹资活动产生的现金流量净额-45,056,620.67-85,744,579.64-191,519,958.95-266,198,670.98
汇率变动对现金及现金等价物的影响-4,892.88-5,610.45-3,214.45-3,467.39
现金及现金等价物净增加额-54,985,371.93-254,609,299.67-389,473,058.27-371,434,657.03
期末现金及现金等价物余额392,172,937.05447,158,308.98312,294,550.38330,332,951.62
补充资料:
现金及现金等价物的净增加额--254,609,299.67--371,434,657.03
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源洪依真0.100.140.192026-04-29
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