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金海通

(603061)

  

流通市值:46.11亿  总市值:66.15亿
流通股本:4182.63万   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年半年度实现净利润0.76亿元,每股收益1.32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141846.76万元,未分配利润50400.41万元。

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178976.08万元,负债37129.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入307,416,004.67128,605,637.35406,666,312.61256,330,948.39
营业总成本211,932,693.4298,095,521.28317,356,079.08207,094,655.08
其他经营收益
营业利润85,847,233.6228,542,107.1284,926,316.9648,330,760.69
利润总额85,797,373.628,545,448.5684,850,967.5348,301,619.26
净利润76,005,538.6825,658,510.0378,481,491.7944,928,436.69
每股收益
其他综合收益-96,050.15-210,496.531,325,357.031,648,831.4
综合收益总额75,909,488.5325,448,013.579,806,848.8246,577,268.09
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1,289,674,069.031,230,019,908.261,214,581,376.221,145,559,458.9
非流动资产:
非流动资产合计500,086,765434,304,295.7383,984,231.81352,819,576.84
资产总计1,789,760,834.031,664,324,203.961,598,565,608.031,498,379,035.74
流动负债:
流动负债合计332,538,102.67287,976,697.7264,455,794.62215,526,071.63
非流动负债:
非流动负债合计38,755,161.128,688,458.1117,877,0544,851,750
负债合计371,293,263.77316,665,155.81282,332,848.62220,377,821.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,418,467,570.261,347,659,048.151,316,232,759.411,278,001,214.11
股东权益合计1,418,467,570.261,347,659,048.151,316,232,759.411,278,001,214.11
负债和股东权益合计1,789,760,834.031,664,324,203.961,598,565,608.031,498,379,035.74
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214,760,430.76104,830,922.68382,764,865.81277,879,872.11
经营活动现金流出小计198,183,729.3598,847,675.27323,778,762.65255,449,836.64
经营活动产生的现金流量净额16,576,701.415,983,247.4158,986,103.1622,430,035.47
投资活动产生的现金流量:
投资活动现金流入小计1,530,415,688944,455,446.683,945,085,461.083,069,829,233.94
投资活动现金流出小计1,800,094,984.56996,484,102.523,914,042,809.63,015,342,123.1
投资活动产生的现金流量净额-269,679,296.56-52,028,655.8431,042,651.4854,487,110.84
筹资活动产生的现金流量:
筹资活动现金流入小计20,052,600-54,506,98454,506,984
筹资活动现金流出小计43,855,465.211,917,520.52184,178,325.5181,663,700.03
筹资活动产生的现金流量净额-23,802,865.21-1,917,520.52-129,671,341.5-127,156,716.03
汇率变动对现金及现金等价物的影响-292,770.82-308,438.68937,787.71-779,858
现金及现金等价物净增加额-277,198,231.18-48,271,367.63-38,704,799.15-51,019,427.72
期末现金及现金等价物余额254,278,133.21483,204,996.76531,476,364.39519,161,735.82
补充资料:
现金及现金等价物的净增加额-277,198,231.18--38,704,799.15-
最新报告期:2025-09-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰3.134.556.212025-09-17
中邮证券吴文吉,翟一梦3.214.596.262025-09-02
招商证券谌薇,鄢凡3.234.766.702025-07-15
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