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金晶科技

(600586)

  

流通市值:61.80亿  总市值:61.80亿
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2026年第一季度实现净利润-1.61亿元,每股收益-0.11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2026年第一季度最新股东权益505962.28万元,未分配利润169246.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产894129.11万元,负债388166.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入913,837,907.194,520,492,253.433,460,679,689.142,394,029,752.55
营业总成本1,056,575,620.195,094,173,443.023,775,922,109.672,514,404,375.5
其他经营收益
营业利润-182,491,325.35-666,093,228.15-346,823,968.54-132,231,466.46
利润总额-182,155,578.69-667,706,643.31-348,186,493.28-131,372,981.37
净利润-160,647,366.72-611,600,934.2-286,775,133.96-101,725,395.38
每股收益
其他综合收益-13,194,341.990,167,979.0756,020,766.8959,038,289.02
综合收益总额-173,841,708.62-521,432,955.13-230,754,367.07-42,687,106.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,360,461,414.672,351,838,910.662,613,008,084.913,287,972,434.99
非流动资产:
非流动资产合计6,580,829,697.976,712,069,683.336,838,583,780.956,903,588,447.49
资产总计8,941,291,112.649,063,908,593.999,451,591,865.8610,191,560,882.48
流动负债:
流动负债合计3,386,887,693.183,445,363,870.513,147,732,486.323,706,188,085
非流动负债:
非流动负债合计494,780,573.2385,080,168.6775,891,893.3769,338,050.53
负债合计3,881,668,266.383,830,444,039.113,923,624,379.624,475,526,135.53
所有者权益(或股东权益):
归属于母公司股东权益合计5,039,523,626.065,208,803,742.565,493,626,816.475,669,997,809.13
股东权益合计5,059,622,846.265,233,464,554.885,527,967,486.245,716,034,746.95
负债和股东权益合计8,941,291,112.649,063,908,593.999,451,591,865.8610,191,560,882.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计651,439,112.852,878,481,444.452,257,413,782.541,482,436,892.6
经营活动现金流出小计677,007,719.352,579,277,014.772,197,401,454.741,258,004,892.28
经营活动产生的现金流量净额-25,568,606.5299,204,429.6860,012,327.8224,432,000.32
投资活动产生的现金流量:
投资活动现金流入小计4,371,636.3758,053,122.4658,214,984.8657,935,016.9
投资活动现金流出小计5,935,944.0279,814,998.44244,559,798.53137,537,629.97
投资活动产生的现金流量净额-1,564,307.65-21,761,875.98-186,344,813.67-79,602,613.07
筹资活动产生的现金流量:
筹资活动现金流入小计794,687,226.872,705,824,220.272,022,911,570.081,576,985,200.27
筹资活动现金流出小计867,187,854.073,373,360,033.742,204,271,425.671,841,460,110.37
筹资活动产生的现金流量净额-72,500,627.2-667,535,813.47-181,359,855.59-264,474,910.1
汇率变动对现金及现金等价物的影响-13,188,758.04613,205.4355,996,813.6259,011,705.86
现金及现金等价物净增加额-112,822,299.39-389,480,054.34-251,695,527.84-60,633,816.99
期末现金及现金等价物余额741,174,508.61853,996,808991,781,334.51,182,843,045.35
补充资料:
现金及现金等价物的净增加额--389,480,054.34--60,633,816.99
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西南证券笪文钊0.080.280.552026-04-29
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