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金晶科技

(600586)

  

流通市值:78.10亿  总市值:78.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.87亿元,每股收益-0.19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)

    截至第三季度最新股东权益552796.75万元,未分配利润216672.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产945159.19万元,负债392362.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,460,679,689.142,394,029,752.551,217,555,740.426,452,115,292.42
营业总成本3,775,922,109.672,514,404,375.51,215,589,183.066,239,654,690.13
其他经营收益
营业利润-346,823,968.54-132,231,466.465,344,152.9100,314,461.6
利润总额-348,186,493.28-131,372,981.379,712,053.92108,208,013.97
净利润-286,775,133.96-101,725,395.3811,015,237.4249,071,043.32
每股收益
其他综合收益56,020,766.8959,038,289.021,236,442.6765,370,667.99
综合收益总额-230,754,367.07-42,687,106.3612,251,680.09114,441,711.31
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2,613,008,084.913,287,972,434.993,648,258,538.563,396,491,134.7
非流动资产:
非流动资产合计6,838,583,780.956,903,588,447.496,867,977,176.257,009,681,762.44
资产总计9,451,591,865.8610,191,560,882.4810,516,235,714.8110,406,172,897.14
流动负债:
流动负债合计3,147,732,486.323,706,188,0853,666,181,970.573,762,986,288.51
非流动负债:
非流动负债合计775,891,893.3769,338,050.53961,453,330.67766,837,875.15
负债合计3,923,624,379.624,475,526,135.534,627,635,301.244,529,824,163.66
所有者权益(或股东权益):
归属于母公司股东权益合计5,493,626,816.475,669,997,809.135,834,639,553.365,824,882,443.97
股东权益合计5,527,967,486.245,716,034,746.955,888,600,413.575,876,348,733.48
负债和股东权益合计9,451,591,865.8610,191,560,882.4810,516,235,714.8110,406,172,897.14
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2,257,413,782.541,482,436,892.6937,213,337.363,934,888,069.64
经营活动现金流出小计2,197,401,454.741,258,004,892.28847,212,469.643,310,130,540.92
经营活动产生的现金流量净额60,012,327.8224,432,000.3290,000,867.72624,757,528.72
投资活动产生的现金流量:
投资活动现金流入小计58,214,984.8657,935,016.95,577,460.3816,940,726.9
投资活动现金流出小计244,559,798.53137,537,629.9753,071,048.68409,181,414.03
投资活动产生的现金流量净额-186,344,813.67-79,602,613.07-47,493,588.3-392,240,687.13
筹资活动产生的现金流量:
筹资活动现金流入小计2,022,911,570.081,576,985,200.271,072,822,703.373,747,697,671.34
筹资活动现金流出小计2,204,271,425.671,841,460,110.37994,015,503.493,909,690,745.8
筹资活动产生的现金流量净额-181,359,855.59-264,474,910.178,807,199.88-161,993,074.46
汇率变动对现金及现金等价物的影响55,996,813.6259,011,705.861,235,756.342,270,544.64
现金及现金等价物净增加额-251,695,527.84-60,633,816.99122,550,235.6472,794,311.77
期末现金及现金等价物余额991,781,334.51,182,843,045.351,366,227,097.981,243,476,862.34
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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