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金证股份

(600446)

  

流通市值:153.43亿  总市值:153.43亿
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)

    截至第三季度实现净利润-0.53亿元,每股收益-0.06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381399.30万元,未分配利润128342.07万元。

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535337.35万元,负债153938.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,771,093,019.381,207,760,835.73521,247,483.834,693,117,962.98
营业总成本1,844,649,850.051,244,379,975.66592,242,559.44,743,212,662.95
其他经营收益
营业利润-44,555,598.94-31,816,435.75-95,697,018.97-167,947,139.3
利润总额-46,029,206.47-33,802,114.27-96,040,778.64-169,056,614.02
净利润-53,383,979.58-37,856,163.95-97,690,142.5-182,989,028.21
每股收益
其他综合收益847,508.75839,278.57-17,718.81,469,683.48
综合收益总额-52,536,470.83-37,016,885.38-97,707,861.3-181,519,344.73
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3,750,488,459.663,676,973,267.923,997,946,164.564,414,420,850.58
非流动资产:
非流动资产合计1,602,885,044.871,605,364,449.091,493,562,722.831,364,072,213.59
资产总计5,353,373,504.535,282,337,717.015,491,508,887.395,778,493,064.17
流动负债:
流动负债合计1,517,816,284.481,443,742,006.551,781,124,190.851,964,031,493.33
非流动负债:
非流动负债合计21,564,223.521,372,641.3623,509,312.6929,878,325.69
负债合计1,539,380,507.981,465,114,647.911,804,633,503.541,993,909,819.02
所有者权益(或股东权益):
归属于母公司股东权益合计3,682,097,117.563,687,498,611.393,552,702,727.543,647,916,401.79
股东权益合计3,813,992,996.553,817,223,069.13,686,875,383.853,784,583,245.15
负债和股东权益合计5,353,373,504.535,282,337,717.015,491,508,887.395,778,493,064.17
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2,292,789,118.691,533,512,255.91749,425,368.45,941,177,256.71
经营活动现金流出小计2,322,390,656.921,576,996,724.85769,805,223.055,170,824,587.11
经营活动产生的现金流量净额-29,601,538.23-43,484,468.94-20,379,854.65770,352,669.6
投资活动产生的现金流量:
投资活动现金流入小计2,582,121,504.391,824,183,774.31980,779,277.142,265,689,845.39
投资活动现金流出小计2,750,469,851.031,885,931,824.031,090,951,624.513,234,477,345.88
投资活动产生的现金流量净额-168,348,346.64-61,748,049.72-110,172,347.37-968,787,500.49
筹资活动产生的现金流量:
筹资活动现金流入小计515,643,354.3395,643,773.22226,318,903.141,117,240,708.2
筹资活动现金流出小计707,163,313.25661,842,444.2365,059,927.441,728,432,895.02
筹资活动产生的现金流量净额-191,519,958.95-266,198,670.98-138,741,024.3-611,192,186.82
汇率变动对现金及现金等价物的影响-3,214.45-3,467.39-796.311,991,589.35
现金及现金等价物净增加额-389,473,058.27-371,434,657.03-269,294,022.63-807,635,428.36
期末现金及现金等价物余额312,294,550.38330,332,951.62432,473,586.02701,767,608.65
补充资料:
现金及现金等价物的净增加额--371,434,657.03--807,635,428.36
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
招商证券刘玉萍,鲍淑娴0.110.250.312025-10-29
申万宏源洪依真0.280.360.412025-08-31
招商证券刘玉萍,鲍淑娴0.110.250.312025-08-29
国盛证券杨然,刘高畅0.170.240.322025-08-28
国海证券刘熹0.130.150.172025-08-28
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