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金晶科技

(600586)

  

流通市值:68.74亿  总市值:68.74亿
流通股本:14.17亿   总股本:14.17亿

金晶科技(600586)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年半年度实现净利润-1.02亿元,每股收益-0.07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年半年度最新股东权益571603.47万元,未分配利润234007.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1019156.09万元,负债447552.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,394,029,752.551,217,555,740.426,452,115,292.425,061,632,594.36
营业总成本2,514,404,375.51,215,589,183.066,239,654,690.134,666,202,839.79
其他经营收益
营业利润-132,231,466.465,344,152.9100,314,461.6345,391,754.37
利润总额-131,372,981.379,712,053.92108,208,013.97343,815,730.19
净利润-101,725,395.3811,015,237.4249,071,043.32298,056,714.99
每股收益
其他综合收益59,038,289.021,236,442.6765,370,667.99135,959,685.08
综合收益总额-42,687,106.3612,251,680.09114,441,711.31434,016,400.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,287,972,434.993,648,258,538.563,396,491,134.74,119,523,973.54
非流动资产:
非流动资产合计6,903,588,447.496,867,977,176.257,009,681,762.447,228,351,910.4
资产总计10,191,560,882.4810,516,235,714.8110,406,172,897.1411,347,875,883.94
流动负债:
流动负债合计3,706,188,0853,666,181,970.573,762,986,288.514,197,151,537.15
非流动负债:
非流动负债合计769,338,050.53961,453,330.67766,837,875.15954,623,759.18
负债合计4,475,526,135.534,627,635,301.244,529,824,163.665,151,775,296.33
所有者权益(或股东权益):
归属于母公司股东权益合计5,669,997,809.135,834,639,553.365,824,882,443.976,132,066,397.49
股东权益合计5,716,034,746.955,888,600,413.575,876,348,733.486,196,100,587.61
负债和股东权益合计10,191,560,882.4810,516,235,714.8110,406,172,897.1411,347,875,883.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,482,436,892.6937,213,337.363,934,888,069.642,856,365,446.8
经营活动现金流出小计1,258,004,892.28847,212,469.643,310,130,540.922,404,733,480.53
经营活动产生的现金流量净额224,432,000.3290,000,867.72624,757,528.72451,631,966.27
投资活动产生的现金流量:
投资活动现金流入小计57,935,016.95,577,460.3816,940,726.96,735,989.27
投资活动现金流出小计137,537,629.9753,071,048.68409,181,414.03354,240,927.62
投资活动产生的现金流量净额-79,602,613.07-47,493,588.3-392,240,687.13-347,504,938.36
筹资活动产生的现金流量:
筹资活动现金流入小计1,576,985,200.271,072,822,703.373,747,697,671.341,821,035,514.85
筹资活动现金流出小计1,841,460,110.37994,015,503.493,909,690,745.81,750,719,209.55
筹资活动产生的现金流量净额-264,474,910.178,807,199.88-161,993,074.4670,316,305.3
汇率变动对现金及现金等价物的影响59,011,705.861,235,756.342,270,544.64135,899,225.26
现金及现金等价物净增加额-60,633,816.99122,550,235.6472,794,311.77310,342,558.48
期末现金及现金等价物余额1,182,843,045.351,366,227,097.981,243,476,862.341,481,025,109.05
补充资料:
现金及现金等价物的净增加额-60,633,816.99-72,794,311.77-
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