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金晶科技

(600586)

  

流通市值:67.15亿  总市值:67.15亿
流通股本:14.29亿   总股本:14.29亿

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年第一季度实现净利润0.11亿元,每股收益0.01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588860.04万元,未分配利润246582.88万元。

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1051623.57万元,负债462763.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,217,555,740.426,452,115,292.425,061,632,594.363,549,795,345.29
营业总成本1,215,589,183.066,239,654,690.134,666,202,839.793,174,919,883.5
营业利润5,344,152.9100,314,461.6345,391,754.37317,686,923.28
利润总额9,712,053.92108,208,013.97343,815,730.19318,286,986.61
净利润11,015,237.4249,071,043.32298,056,714.99277,819,718.09
其他综合收益1,236,442.6765,370,667.99135,959,685.08-26,383,514.86
综合收益总额12,251,680.09114,441,711.31434,016,400.07251,436,203.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,648,258,538.563,396,491,134.74,119,523,973.544,446,050,826.27
非流动资产合计6,867,977,176.257,009,681,762.447,228,351,910.47,083,266,631.37
资产总计10,516,235,714.8110,406,172,897.1411,347,875,883.9411,529,317,457.64
流动负债合计3,666,181,970.573,762,986,288.514,197,151,537.154,626,191,058.91
非流动负债合计961,453,330.67766,837,875.15954,623,759.18889,630,767.91
负债合计4,627,635,301.244,529,824,163.665,151,775,296.335,515,821,826.82
归属于母公司股东权益合计5,834,639,553.365,824,882,443.976,132,066,397.495,947,602,796.84
股东权益合计5,888,600,413.575,876,348,733.486,196,100,587.616,013,495,630.82
负债和股东权益合计10,516,235,714.8110,406,172,897.1411,347,875,883.9411,529,317,457.64
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937,213,337.363,934,888,069.642,856,365,446.81,965,175,150.56
经营活动现金流出小计847,212,469.643,310,130,540.922,404,733,480.531,432,561,825.13
经营活动产生的现金流量净额90,000,867.72624,757,528.72451,631,966.27532,613,325.43
投资活动现金流入小计5,577,460.3816,940,726.96,735,989.273,570,584.92
投资活动现金流出小计53,071,048.68409,181,414.03354,240,927.62147,146,974.64
投资活动产生的现金流量净额-47,493,588.3-392,240,687.13-347,504,938.36-143,576,389.72
筹资活动现金流入小计1,072,822,703.373,747,697,671.341,821,035,514.851,303,081,405.31
筹资活动现金流出小计994,015,503.493,909,690,745.81,750,719,209.551,512,212,663.65
筹资活动产生的现金流量净额78,807,199.88-161,993,074.4670,316,305.3-209,131,258.34
汇率变动对现金及现金等价物的影响1,235,756.342,270,544.64135,899,225.26-26,403,059.92
现金及现金等价物净增加额122,550,235.6472,794,311.77310,342,558.48153,502,617.45
期末现金及现金等价物余额1,366,227,097.981,243,476,862.341,481,025,109.051,324,185,168.02
最新报告期:2025-04-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,林晓龙,鲍荣富0.270.340.372025-04-19
国金证券姚遥,宇文甸0.180.250.352025-04-19
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