当前位置:首页 - 行情中心 - 金徽股份(603132) - 财务分析

金徽股份

(603132)

  

流通市值:111.98亿  总市值:111.98亿
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年第一季度实现净利润0.93亿元,每股收益0.10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2025年第一季度最新股东权益329632.19万元,未分配利润47517.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产728046.49万元,负债398414.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入343,000,371.931,539,059,099.661,102,327,099.66716,420,268.76
营业总成本232,339,370.56953,152,359.2696,871,781.93464,055,463.88
营业利润111,084,930.99591,496,354.12406,608,211.84253,352,523.93
利润总额110,965,576.76560,226,100.23397,722,148.97244,636,676.58
净利润92,613,498.81476,964,276.27349,991,746.54214,491,794.5
其他综合收益----
综合收益总额92,613,498.81476,964,276.27349,991,746.54214,491,794.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计900,441,731.9680,139,671.38886,846,621.52856,770,887.91
非流动资产合计6,380,023,187.256,216,508,248.535,255,114,241.025,129,021,140.41
资产总计7,280,464,919.156,896,647,919.916,141,960,862.545,985,792,028.32
流动负债合计2,166,508,931.92,087,088,110.11,755,895,772.361,636,561,974.78
非流动负债合计1,817,634,063.481,336,007,070.291,252,286,830.141,184,284,040.92
负债合计3,984,142,995.383,423,095,180.393,008,182,602.52,820,846,015.7
归属于母公司股东权益合计3,312,790,182.323,488,807,854.393,133,778,260.043,164,946,012.62
股东权益合计3,296,321,923.773,473,552,739.523,133,778,260.043,164,946,012.62
负债和股东权益合计7,280,464,919.156,896,647,919.916,141,960,862.545,985,792,028.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计405,477,159.881,782,121,090.541,280,981,508.94811,944,492.37
经营活动现金流出小计302,301,457.1994,720,011.25736,055,333.57515,887,408.04
经营活动产生的现金流量净额103,175,702.78787,401,079.29544,926,175.37296,057,084.32
投资活动现金流入小计2,190,522.3791,212,225.8870,883,745.8670,509,718.72
投资活动现金流出小计458,702,616.261,336,585,716.71719,858,155.5531,498,504.38
投资活动产生的现金流量净额-456,512,093.89-1,245,373,490.83-648,974,409.64-460,988,785.66
筹资活动现金流入小计1,457,000,0003,017,279,612.292,330,186,571.071,816,500,089.54
筹资活动现金流出小计927,606,208.242,595,831,237.922,094,348,405.541,542,137,490.55
筹资活动产生的现金流量净额529,393,791.76421,448,374.37235,838,165.53274,362,598.99
汇率变动对现金及现金等价物的影响-1.559.57-2.113.15
现金及现金等价物净增加额176,057,399.1-36,524,027.6131,789,929.14109,430,900.8
期末现金及现金等价物余额737,027,632.54558,296,781.14726,610,737.88704,251,709.54
最新报告期:2025-03-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
德邦证券翟堃0.640.860.962025-03-11
TOP↑