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金田股份

(601609)

  

流通市值:205.71亿  总市值:205.71亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.00亿元,每股收益0.40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1041813.86万元,未分配利润474337.36万元。

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2878998.03万元,负债1837184.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入91,764,969,637.259,293,570,639.2127,285,181,758.53124,160,804,982.54
营业总成本91,213,057,815.5558,905,438,019.4127,114,212,616.56123,729,233,072.35
其他经营收益
营业利润702,560,760.68435,711,317.62192,776,411.53564,686,242.12
利润总额685,879,337.3437,109,508.59192,967,988.72566,838,552.74
净利润600,489,377.32381,288,866.06156,148,117.86464,855,292.05
每股收益
其他综合收益65,736,763.8789,841,567.4164,111,120.38-71,585,412.49
综合收益总额666,226,141.19471,130,433.47220,259,238.24393,269,879.56
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21,607,359,178.8619,475,226,529.5820,299,792,803.4918,745,813,044.25
非流动资产:
非流动资产合计7,182,621,147.947,079,179,473.827,087,061,750.037,056,334,516.54
资产总计28,789,980,326.826,554,406,003.427,386,854,553.5225,802,147,560.79
流动负债:
流动负债合计13,295,159,453.7711,810,339,843.0511,338,585,003.8510,677,460,924.98
非流动负债:
非流动负债合计5,076,682,231.685,791,189,264.167,182,284,963.246,551,064,096.71
负债合计18,371,841,685.4517,601,529,107.2118,520,869,967.0917,228,525,021.69
所有者权益(或股东权益):
归属于母公司股东权益合计10,176,174,772.228,715,182,632.138,627,674,076.248,345,094,263.85
股东权益合计10,418,138,641.358,952,876,896.198,865,984,586.438,573,622,539.1
负债和股东权益合计28,789,980,326.826,554,406,003.427,386,854,553.5225,802,147,560.79
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100,402,650,271.3664,743,258,146.8628,965,854,665.69136,910,170,774.86
经营活动现金流出小计101,603,540,843.2165,841,804,226.2931,755,344,435.31135,370,068,866.85
经营活动产生的现金流量净额-1,200,890,571.85-1,098,546,079.43-2,789,489,769.621,540,101,908.01
投资活动产生的现金流量:
投资活动现金流入小计4,868,211,535.083,649,579,077.181,728,435,008.255,660,829,803.5
投资活动现金流出小计6,602,937,795.624,226,045,226.672,037,287,974.596,985,278,357.74
投资活动产生的现金流量净额-1,734,726,260.54-576,466,149.49-308,852,966.34-1,324,448,554.24
筹资活动产生的现金流量:
筹资活动现金流入小计23,138,036,718.3816,731,605,653.348,897,174,297.2129,473,777,752.97
筹资活动现金流出小计21,012,812,513.4815,801,787,754.976,418,893,918.3528,390,618,086.44
筹资活动产生的现金流量净额2,125,224,204.9929,817,898.372,478,280,378.861,083,159,666.53
汇率变动对现金及现金等价物的影响-63,744,182.63-53,258,101.94-58,462,769.6-184,778,721.48
现金及现金等价物净增加额-874,136,810.12-798,452,432.49-678,525,126.71,114,034,298.82
期末现金及现金等价物余额497,456,455.89573,140,833.52693,068,139.311,371,593,266.01
补充资料:
现金及现金等价物的净增加额--798,452,432.49-1,114,034,298.82
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