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金徽股份

(603132)

  

流通市值:132.13亿  总市值:132.13亿
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)

    截至第三季度实现净利润3.44亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益313668.71万元,未分配利润31660.53万元。

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

    截至第三季度最新总资产772766.56万元,负债459097.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,179,625,789.26791,609,650.96343,000,371.931,539,059,099.66
营业总成本798,270,020.64515,230,828.99232,339,370.56953,152,359.2
其他经营收益
营业利润399,497,513.74293,686,808.32111,084,930.99591,496,354.12
利润总额398,295,944.35293,191,476.61110,965,576.76560,226,100.23
净利润343,942,536.45251,434,669.5592,613,498.81476,964,276.27
每股收益
其他综合收益----
综合收益总额343,942,536.45251,434,669.5592,613,498.81476,964,276.27
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计693,821,801.98747,569,976.95900,441,731.9680,139,671.38
非流动资产:
非流动资产合计7,033,843,779.346,743,033,049.426,380,023,187.256,216,508,248.53
资产总计7,727,665,581.327,490,603,026.377,280,464,919.156,896,647,919.91
流动负债:
流动负债合计2,357,921,701.122,207,363,595.482,166,508,931.92,087,088,110.1
非流动负债:
非流动负债合计2,233,056,796.42,043,776,467.021,817,634,063.481,336,007,070.29
负债合计4,590,978,497.524,251,140,062.53,984,142,995.383,423,095,180.39
所有者权益(或股东权益):
归属于母公司股东权益合计3,154,017,426.913,256,406,606.053,312,790,182.323,488,807,854.39
股东权益合计3,136,687,083.83,239,462,963.873,296,321,923.773,473,552,739.52
负债和股东权益合计7,727,665,581.327,490,603,026.377,280,464,919.156,896,647,919.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,323,022,139.97934,049,476.22405,477,159.881,782,121,090.54
经营活动现金流出小计900,364,050.93596,691,974.21302,301,457.1994,720,011.25
经营活动产生的现金流量净额422,658,089.04337,357,502.01103,175,702.78787,401,079.29
投资活动产生的现金流量:
投资活动现金流入小计57,756,503.837,339,503.832,190,522.3791,212,225.88
投资活动现金流出小计1,188,370,307.11909,074,226.65458,702,616.261,336,585,716.71
投资活动产生的现金流量净额-1,130,613,803.28-901,734,722.82-456,512,093.89-1,245,373,490.83
筹资活动产生的现金流量:
筹资活动现金流入小计2,920,180,0001,991,000,0001,457,000,0003,017,279,612.29
筹资活动现金流出小计2,301,606,405.41,472,895,821.78927,606,208.242,595,831,237.92
筹资活动产生的现金流量净额618,573,594.6518,104,178.22529,393,791.76421,448,374.37
汇率变动对现金及现金等价物的影响-6.28-6.76-1.559.57
现金及现金等价物净增加额-89,382,125.92-46,273,049.35176,057,399.1-36,524,027.6
期末现金及现金等价物余额471,588,107.52514,697,184.09737,027,632.54558,296,781.14
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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