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金徽股份

(603132)

  

流通市值:138.39亿  总市值:138.39亿
流通股本:9.78亿   总股本:9.78亿

金徽股份(603132)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2.51亿元,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323946.30万元,未分配利润41931.08万元。

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749060.30万元,负债425114.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入791,609,650.96343,000,371.931,539,059,099.661,102,327,099.66
营业总成本515,230,828.99232,339,370.56953,152,359.2696,871,781.93
其他经营收益
营业利润293,686,808.32111,084,930.99591,496,354.12406,608,211.84
利润总额293,191,476.61110,965,576.76560,226,100.23397,722,148.97
净利润251,434,669.5592,613,498.81476,964,276.27349,991,746.54
每股收益
其他综合收益----
综合收益总额251,434,669.5592,613,498.81476,964,276.27349,991,746.54
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747,569,976.95900,441,731.9680,139,671.38886,846,621.52
非流动资产:
非流动资产合计6,743,033,049.426,380,023,187.256,216,508,248.535,255,114,241.02
资产总计7,490,603,026.377,280,464,919.156,896,647,919.916,141,960,862.54
流动负债:
流动负债合计2,207,363,595.482,166,508,931.92,087,088,110.11,755,895,772.36
非流动负债:
非流动负债合计2,043,776,467.021,817,634,063.481,336,007,070.291,252,286,830.14
负债合计4,251,140,062.53,984,142,995.383,423,095,180.393,008,182,602.5
所有者权益(或股东权益):
归属于母公司股东权益合计3,256,406,606.053,312,790,182.323,488,807,854.393,133,778,260.04
股东权益合计3,239,462,963.873,296,321,923.773,473,552,739.523,133,778,260.04
负债和股东权益合计7,490,603,026.377,280,464,919.156,896,647,919.916,141,960,862.54
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934,049,476.22405,477,159.881,782,121,090.541,280,981,508.94
经营活动现金流出小计596,691,974.21302,301,457.1994,720,011.25736,055,333.57
经营活动产生的现金流量净额337,357,502.01103,175,702.78787,401,079.29544,926,175.37
投资活动产生的现金流量:
投资活动现金流入小计7,339,503.832,190,522.3791,212,225.8870,883,745.86
投资活动现金流出小计909,074,226.65458,702,616.261,336,585,716.71719,858,155.5
投资活动产生的现金流量净额-901,734,722.82-456,512,093.89-1,245,373,490.83-648,974,409.64
筹资活动产生的现金流量:
筹资活动现金流入小计1,991,000,0001,457,000,0003,017,279,612.292,330,186,571.07
筹资活动现金流出小计1,472,895,821.78927,606,208.242,595,831,237.922,094,348,405.54
筹资活动产生的现金流量净额518,104,178.22529,393,791.76421,448,374.37235,838,165.53
汇率变动对现金及现金等价物的影响-6.76-1.559.57-2.11
现金及现金等价物净增加额-46,273,049.35176,057,399.1-36,524,027.6131,789,929.14
期末现金及现金等价物余额514,697,184.09737,027,632.54558,296,781.14726,610,737.88
补充资料:
现金及现金等价物的净增加额-46,273,049.35--36,524,027.6-
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