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金海通

(603061)

  

流通市值:135.24亿  总市值:135.24亿
流通股本:6000.00万   总股本:6000.00万

金海通(603061)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润1.77亿元,每股收益3.05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年年度最新股东权益161429.30万元,未分配利润60452.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产214965.22万元,负债53535.91万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入698,176,005.39481,595,739.5307,416,004.67128,605,637.35
营业总成本486,409,244.37329,615,324.17211,932,693.4298,095,521.28
其他经营收益
营业利润196,743,109.89138,613,178.2485,847,233.6228,542,107.12
利润总额196,800,497.09138,560,412.2685,797,373.628,545,448.56
净利润176,525,276.68124,981,258.6676,005,538.6825,658,510.03
每股收益
其他综合收益2,093,546.55-135,688.7-96,050.15-210,496.53
综合收益总额178,618,823.23124,845,569.9675,909,488.5325,448,013.5
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,588,334,634.921,419,741,300.431,289,674,069.031,230,019,908.26
非流动资产:
非流动资产合计561,317,520.92536,598,382.39500,086,765434,304,295.7
资产总计2,149,652,155.841,956,339,682.821,789,760,834.031,664,324,203.96
流动负债:
流动负债合计492,035,017.26383,371,605.49332,538,102.67287,976,697.7
非流动负债:
非流动负债合计43,324,129.7233,765,104.9738,755,161.128,688,458.11
负债合计535,359,146.98417,136,710.46371,293,263.77316,665,155.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,614,293,008.861,539,202,972.361,418,467,570.261,347,659,048.15
股东权益合计1,614,293,008.861,539,202,972.361,418,467,570.261,347,659,048.15
负债和股东权益合计2,149,652,155.841,956,339,682.821,789,760,834.031,664,324,203.96
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计622,798,017.1424,810,549.59214,760,430.76104,830,922.68
经营活动现金流出小计494,988,511.63374,859,532.28198,183,729.3598,847,675.27
经营活动产生的现金流量净额127,809,505.4749,951,017.3116,576,701.415,983,247.41
投资活动产生的现金流量:
投资活动现金流入小计3,034,878,488.442,146,282,354.741,530,415,688944,455,446.68
投资活动现金流出小计3,310,152,829.222,360,636,502.931,800,094,984.56996,484,102.52
投资活动产生的现金流量净额-275,274,340.78-214,354,148.19-269,679,296.56-52,028,655.84
筹资活动产生的现金流量:
筹资活动现金流入小计89,668,920.186,221,753.120,052,600-
筹资活动现金流出小计48,246,287.6846,049,946.2643,855,465.211,917,520.52
筹资活动产生的现金流量净额41,422,632.4240,171,806.84-23,802,865.21-1,917,520.52
汇率变动对现金及现金等价物的影响-2,170,559.74-810,964.24-292,770.82-308,438.68
现金及现金等价物净增加额-108,212,762.63-125,042,288.28-277,198,231.18-48,271,367.63
期末现金及现金等价物余额423,263,601.76406,434,076.11254,278,133.21483,204,996.76
补充资料:
现金及现金等价物的净增加额-108,212,762.63--277,198,231.18-
最新报告期:2026-03-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉,翟一梦12.5720.20--2026-03-18
中邮证券吴文吉,翟一梦7.1211.15--2026-02-10
国金证券周焕博,樊志远3.266.259.662026-01-14
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