当前位置:首页 - 行情中心 - 金海通(603061) - 财务分析

金海通

(603061)

  

流通市值:281.01亿  总市值:281.01亿
流通股本:8700.00万   总股本:8700.00万

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2026年第一季度实现净利润0.83亿元,每股收益1.42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170788.06万元,未分配利润66422.62万元。

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235685.06万元,负债64897.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入283,919,855.45698,176,005.39481,595,739.5307,416,004.67
营业总成本185,216,200.03486,409,244.37329,615,324.17211,932,693.42
其他经营收益
营业利润95,014,184.51196,743,109.89138,613,178.2485,847,233.62
利润总额95,019,589.27196,800,497.09138,560,412.2685,797,373.6
净利润82,502,378.84176,525,276.68124,981,258.6676,005,538.68
每股收益
其他综合收益-249,335.632,093,546.55-135,688.7-96,050.15
综合收益总额82,253,043.21178,618,823.23124,845,569.9675,909,488.53
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1,770,430,087.321,588,334,634.921,419,741,300.431,289,674,069.03
非流动资产:
非流动资产合计586,420,490.12561,317,520.92536,598,382.39500,086,765
资产总计2,356,850,577.442,149,652,155.841,956,339,682.821,789,760,834.03
流动负债:
流动负债合计607,229,822.79492,035,017.26383,371,605.49332,538,102.67
非流动负债:
非流动负债合计41,740,154.5943,324,129.7233,765,104.9738,755,161.1
负债合计648,969,977.38535,359,146.98417,136,710.46371,293,263.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,707,880,600.061,614,293,008.861,539,202,972.361,418,467,570.26
股东权益合计1,707,880,600.061,614,293,008.861,539,202,972.361,418,467,570.26
负债和股东权益合计2,356,850,577.442,149,652,155.841,956,339,682.821,789,760,834.03
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277,044,562.54622,798,017.1424,810,549.59214,760,430.76
经营活动现金流出小计175,212,431.39494,988,511.63374,859,532.28198,183,729.35
经营活动产生的现金流量净额101,832,131.15127,809,505.4749,951,017.3116,576,701.41
投资活动产生的现金流量:
投资活动现金流入小计1,112,184,7503,034,878,488.442,146,282,354.741,530,415,688
投资活动现金流出小计1,237,362,359.83,310,152,829.222,360,636,502.931,800,094,984.56
投资活动产生的现金流量净额-125,177,609.8-275,274,340.78-214,354,148.19-269,679,296.56
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2,205,777.9948,246,287.6846,049,946.2643,855,465.21
筹资活动产生的现金流量净额-2,205,777.9941,422,632.4240,171,806.84-23,802,865.21
汇率变动对现金及现金等价物的影响-1,322,758.92-2,170,559.74-810,964.24-292,770.82
现金及现金等价物净增加额-26,874,015.56-108,212,762.63-125,042,288.28-277,198,231.18
期末现金及现金等价物余额396,389,586.2423,263,601.76406,434,076.11254,278,133.21
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:2026-04-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券杜先康4.767.4510.582026-04-17
中邮证券吴文吉,翟一梦7.1012.5720.202026-03-18
TOP↑