当前位置:首页 - 行情中心 - 晋拓股份(603211) - 财务分析

晋拓股份

(603211)

  

流通市值:49.69亿  总市值:49.69亿
流通股本:2.72亿   总股本:2.72亿

晋拓股份(603211)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0.55亿元,每股收益0.21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123966.66万元,未分配利润26700.87万元。

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191440.66万元,负债67474.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入922,531,720.62605,184,811.65297,965,162.721,175,694,937.82
营业总成本869,294,270.92564,164,834.64280,026,8841,121,398,925.59
其他经营收益
营业利润64,962,923.6638,951,248.2618,415,716.3254,052,701.66
利润总额64,557,892.4938,816,95618,412,666.4453,674,510.71
净利润55,241,526.4832,213,950.3117,152,757.3948,456,853.15
每股收益
其他综合收益-98,560.68-27,401.72--
综合收益总额55,142,965.832,186,548.5917,152,757.3948,456,853.15
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824,230,552.83786,341,820.46831,154,410.21817,465,792.78
非流动资产:
非流动资产合计1,090,176,034.231,094,074,222.931,093,177,074.871,096,824,670.35
资产总计1,914,406,587.061,880,416,043.391,924,331,485.081,914,290,463.13
流动负债:
流动负债合计657,082,329.4644,850,005.35687,089,248.86693,618,451.75
非流动负债:
非流动负债合计17,657,690.0718,855,887.6619,257,397.0419,839,929.59
负债合计674,740,019.47663,705,893.01706,346,645.9713,458,381.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,228,349,414.841,205,324,936.171,206,487,652.571,188,874,081.66
股东权益合计1,239,666,567.591,216,710,150.381,217,984,839.181,200,832,081.79
负债和股东权益合计1,914,406,587.061,880,416,043.391,924,331,485.081,914,290,463.13
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760,620,981.49561,903,185.28300,321,471.021,013,245,029.2
经营活动现金流出小计698,949,466.46500,774,097.6257,990,796.06996,041,729.33
经营活动产生的现金流量净额61,671,515.0361,129,087.6842,330,674.9617,203,299.87
投资活动产生的现金流量:
投资活动现金流入小计315,347.4315,347.499,00014,955.75
投资活动现金流出小计70,360,506.9230,481,480.7922,131,71547,565,281.04
投资活动产生的现金流量净额-70,045,159.52-30,166,133.39-22,032,715-47,550,325.29
筹资活动产生的现金流量:
筹资活动现金流入小计377,824,534.72187,320,833.33103,480,000433,737,850
筹资活动现金流出小计427,456,814.83238,970,754.0583,735,226.61361,642,162.26
筹资活动产生的现金流量净额-49,632,280.11-51,649,920.7219,744,773.3972,095,687.74
汇率变动对现金及现金等价物的影响3,425,806.793,576,519.351,226,656.7-92,901.82
现金及现金等价物净增加额-54,580,117.81-17,110,447.0841,269,390.0541,655,760.5
期末现金及现金等价物余额54,910,483.0592,380,153.78150,759,990.91109,490,600.86
补充资料:
现金及现金等价物的净增加额--17,110,447.08-41,655,760.5
TOP↑