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金田股份

(601609)

  

流通市值:210.06亿  总市值:210.06亿
流通股本:17.04亿   总股本:17.04亿

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2025年半年度实现净利润3.81亿元,每股收益0.26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年半年度最新股东权益895287.69万元,未分配利润452831.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2655440.60万元,负债1760152.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入59,293,570,639.2127,285,181,758.53124,160,804,982.5491,844,238,681.98
营业总成本58,905,438,019.4127,114,212,616.56123,729,233,072.3591,664,447,195.11
其他经营收益
营业利润435,711,317.62192,776,411.53564,686,242.12342,910,630.08
利润总额437,109,508.59192,967,988.72566,838,552.74346,447,269.65
净利润381,288,866.06156,148,117.86464,855,292.05288,346,668.93
每股收益
其他综合收益89,841,567.4164,111,120.38-71,585,412.4959,059,271.21
综合收益总额471,130,433.47220,259,238.24393,269,879.56347,405,940.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计19,475,226,529.5820,299,792,803.4918,745,813,044.2519,903,019,572.94
非流动资产:
非流动资产合计7,079,179,473.827,087,061,750.037,056,334,516.546,906,968,772.69
资产总计26,554,406,003.427,386,854,553.5225,802,147,560.7926,809,988,345.63
流动负债:
流动负债合计11,810,339,843.0511,338,585,003.8510,677,460,924.9810,193,274,490.05
非流动负债:
非流动负债合计5,791,189,264.167,182,284,963.246,551,064,096.718,114,024,030.56
负债合计17,601,529,107.2118,520,869,967.0917,228,525,021.6918,307,298,520.61
所有者权益(或股东权益):
归属于母公司股东权益合计8,715,182,632.138,627,674,076.248,345,094,263.858,271,656,924.91
股东权益合计8,952,876,896.198,865,984,586.438,573,622,539.18,502,689,825.02
负债和股东权益合计26,554,406,003.427,386,854,553.5225,802,147,560.7926,809,988,345.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计64,743,258,146.8628,965,854,665.69136,910,170,774.86100,936,562,884.11
经营活动现金流出小计65,841,804,226.2931,755,344,435.31135,370,068,866.85101,260,140,953.3
经营活动产生的现金流量净额-1,098,546,079.43-2,789,489,769.621,540,101,908.01-323,578,069.19
投资活动产生的现金流量:
投资活动现金流入小计3,649,579,077.181,728,435,008.255,660,829,803.55,263,030,607.68
投资活动现金流出小计4,226,045,226.672,037,287,974.596,985,278,357.746,518,407,293.73
投资活动产生的现金流量净额-576,466,149.49-308,852,966.34-1,324,448,554.24-1,255,376,686.05
筹资活动产生的现金流量:
筹资活动现金流入小计16,731,605,653.348,897,174,297.2129,473,777,752.9723,029,996,530.63
筹资活动现金流出小计15,801,787,754.976,418,893,918.3528,390,618,086.4419,932,542,485.35
筹资活动产生的现金流量净额929,817,898.372,478,280,378.861,083,159,666.533,097,454,045.28
汇率变动对现金及现金等价物的影响-53,258,101.94-58,462,769.6-184,778,721.48-142,894,203.25
现金及现金等价物净增加额-798,452,432.49-678,525,126.71,114,034,298.821,375,605,086.79
期末现金及现金等价物余额573,140,833.52693,068,139.311,371,593,266.011,633,164,053.98
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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