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金田股份

(601609)

  

流通市值:179.43亿  总市值:179.43亿
流通股本:17.29亿   总股本:17.29亿

金田股份(601609)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1.72亿元,每股收益0.10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2026年第一季度最新股东权益1052354.51万元,未分配利润511320.85万元。

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3363481.15万元,负债2311126.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入36,475,603,004.99125,064,193,388.8891,764,969,637.259,293,570,639.21
营业总成本36,335,471,497.69124,484,851,111.5391,213,057,815.5558,905,438,019.41
其他经营收益
营业利润210,148,871862,672,787.65702,560,760.68435,711,317.62
利润总额209,092,601.23857,085,892.79685,879,337.3437,109,508.59
净利润172,228,202.87767,285,393.9600,489,377.32381,288,866.06
每股收益
其他综合收益-165,616,801.12102,385,164.0865,736,763.8789,841,567.41
综合收益总额6,611,401.75869,670,557.98666,226,141.19471,130,433.47
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26,043,188,692.6224,095,259,396.5321,607,359,178.8619,475,226,529.58
非流动资产:
非流动资产合计7,591,622,761.57,708,369,797.187,182,621,147.947,079,179,473.82
资产总计33,634,811,454.1231,803,629,193.7128,789,980,326.826,554,406,003.4
流动负债:
流动负债合计18,524,624,595.7716,107,162,773.7213,295,159,453.7711,810,339,843.05
非流动负债:
非流动负债合计4,586,641,727.365,072,490,418.825,076,682,231.685,791,189,264.16
负债合计23,111,266,323.1321,179,653,192.5418,371,841,685.4517,601,529,107.21
所有者权益(或股东权益):
归属于母公司股东权益合计10,274,651,511.9310,378,886,529.9110,176,174,772.228,715,182,632.13
股东权益合计10,523,545,130.9910,623,976,001.1710,418,138,641.358,952,876,896.19
负债和股东权益合计33,634,811,454.1231,803,629,193.7128,789,980,326.826,554,406,003.4
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37,338,433,761.13137,606,722,105.22100,402,650,271.3664,743,258,146.86
经营活动现金流出小计41,184,507,372.97135,943,251,176.03101,603,540,843.2165,841,804,226.29
经营活动产生的现金流量净额-3,846,073,611.841,663,470,929.19-1,200,890,571.85-1,098,546,079.43
投资活动产生的现金流量:
投资活动现金流入小计4,723,362,631.776,248,415,978.894,868,211,535.083,649,579,077.18
投资活动现金流出小计4,508,173,810.619,582,563,409.746,602,937,795.624,226,045,226.67
投资活动产生的现金流量净额215,188,821.16-3,334,147,430.85-1,734,726,260.54-576,466,149.49
筹资活动产生的现金流量:
筹资活动现金流入小计12,680,540,990.0532,806,313,132.8623,138,036,718.3816,731,605,653.34
筹资活动现金流出小计10,278,362,675.4930,389,970,876.0121,012,812,513.4815,801,787,754.97
筹资活动产生的现金流量净额2,402,178,314.562,416,342,256.852,125,224,204.9929,817,898.37
汇率变动对现金及现金等价物的影响-7,255,367.19-109,087,928.56-63,744,182.63-53,258,101.94
现金及现金等价物净增加额-1,235,961,843.31636,577,826.63-874,136,810.12-798,452,432.49
期末现金及现金等价物余额772,209,249.332,008,171,092.64497,456,455.89573,140,833.52
补充资料:
现金及现金等价物的净增加额-636,577,826.63--798,452,432.49
最新报告期:2026-03-31
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券杨占魁,沈国琼0.500.56--2026-03-31
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