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金证股份

(600446)

  

流通市值:141.00亿  总市值:141.00亿
流通股本:9.46亿   总股本:9.46亿

金证股份(600446)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-0.98亿元,每股收益-0.10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368687.54万元,未分配利润124475.78万元。

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549150.89万元,负债180463.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入521,247,483.834,693,117,962.983,478,203,358.282,347,310,768.26
营业总成本592,242,559.44,743,212,662.953,633,018,786.822,446,336,762.71
营业利润-95,697,018.97-167,947,139.3-137,095,629.42-96,871,444.97
利润总额-96,040,778.64-169,056,614.02-137,752,430.9-97,320,886.34
净利润-97,690,142.5-182,989,028.21-131,928,316.19-94,528,638.77
其他综合收益-17,718.81,469,683.481,406,818.981,393,178.47
综合收益总额-97,707,861.3-181,519,344.73-130,521,497.21-93,135,460.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,997,946,164.564,414,420,850.584,363,747,092.365,042,377,356.96
非流动资产合计1,493,562,722.831,364,072,213.591,510,398,699.161,513,780,693.7
资产总计5,491,508,887.395,778,493,064.175,874,145,791.526,556,158,050.66
流动负债合计1,781,124,190.851,964,031,493.332,012,687,894.582,633,120,443.1
非流动负债合计23,509,312.6929,878,325.6935,681,857.3942,069,764.61
负债合计1,804,633,503.541,993,909,819.022,048,369,751.972,675,190,207.71
归属于母公司股东权益合计3,552,702,727.543,647,916,401.793,726,520,785.553,778,979,717.77
股东权益合计3,686,875,383.853,784,583,245.153,825,776,039.553,880,967,842.95
负债和股东权益合计5,491,508,887.395,778,493,064.175,874,145,791.526,556,158,050.66
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749,425,368.45,941,177,256.714,154,827,752.282,727,525,733.22
经营活动现金流出小计769,805,223.055,170,824,587.114,177,803,278.392,938,716,473.17
经营活动产生的现金流量净额-20,379,854.65770,352,669.6-22,975,526.11-211,190,739.95
投资活动现金流入小计980,779,277.142,265,689,845.391,791,599,039.94752,546,481.74
投资活动现金流出小计1,090,951,624.513,234,477,345.881,319,073,485.25840,431,202.64
投资活动产生的现金流量净额-110,172,347.37-968,787,500.49472,525,554.69-87,884,720.9
筹资活动现金流入小计226,318,903.141,117,240,708.2933,467,765.19669,965,327.53
筹资活动现金流出小计365,059,927.441,728,432,895.021,469,937,983.3695,862,627.69
筹资活动产生的现金流量净额-138,741,024.3-611,192,186.82-536,470,218.11-25,897,300.16
汇率变动对现金及现金等价物的影响-796.311,991,589.351,985,600.021,988,274.27
现金及现金等价物净增加额-269,294,022.63-807,635,428.36-84,934,589.51-322,984,486.74
期末现金及现金等价物余额432,473,586.02701,767,608.651,424,468,447.51,186,418,550.27
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源洪依真0.270.360.402025-05-06
国盛证券杨然,刘高畅0.170.240.322025-04-27
国海证券刘熹0.180.250.372025-04-24
招商证券刘玉萍,鲍淑娴0.110.250.312025-04-21
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