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金帝股份

(603270)

  

流通市值:19.78亿  总市值:61.28亿
流通股本:7071.67万   总股本:2.19亿

金帝股份(603270)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.41亿元,每股收益0.19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2026年第一季度最新股东权益229725.36万元,未分配利润57604.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产572387.85万元,负债342662.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入526,926,504.162,020,467,181.831,371,682,513.8834,697,398.19
营业总成本484,452,392.731,855,619,731.91,251,176,303.94750,268,362.02
其他经营收益
营业利润43,432,044.33152,156,296.51114,054,195.6378,155,773.82
利润总额43,418,482.08151,382,893.55113,213,114.0678,156,927.11
净利润40,967,903.67144,910,760.47106,232,487.4474,380,767.68
每股收益
其他综合收益-4,785,464.6612,135,795.655,765,924.175,725,691.59
综合收益总额36,182,439.01157,046,556.12111,998,411.6180,106,459.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,548,707,088.382,189,065,206.491,946,555,839.071,784,763,205.22
非流动资产:
非流动资产合计3,175,171,444.032,711,664,874.952,325,200,790.242,021,504,139.64
资产总计5,723,878,532.414,900,730,081.444,271,756,629.313,806,267,344.86
流动负债:
流动负债合计2,995,440,688.262,346,690,376.91,652,204,006.181,327,798,019.79
非流动负债:
非流动负债合计431,184,244.8293,468,160.07371,762,762.17252,215,622.14
负债合计3,426,624,933.062,640,158,536.972,023,966,768.351,580,013,641.93
所有者权益(或股东权益):
归属于母公司股东权益合计2,297,415,242.622,259,860,829.672,247,118,855.662,224,824,262.2
股东权益合计2,297,253,599.352,260,571,544.472,247,789,860.962,226,253,702.93
负债和股东权益合计5,723,878,532.414,900,730,081.444,271,756,629.313,806,267,344.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计427,692,385.531,110,362,682.65789,780,928.9470,991,239.1
经营活动现金流出小计493,325,941.711,481,532,956.141,035,774,680.19612,251,878.31
经营活动产生的现金流量净额-65,633,556.18-371,170,273.49-245,993,751.29-141,260,639.21
投资活动产生的现金流量:
投资活动现金流入小计33,132,988.76542,792,497.57492,563,283.51400,253,180.27
投资活动现金流出小计194,173,428.191,150,363,187.9932,098,141.45721,965,819.24
投资活动产生的现金流量净额-161,040,439.43-607,570,690.33-439,534,857.94-321,712,638.97
筹资活动产生的现金流量:
筹资活动现金流入小计775,349,009.221,346,322,981.27791,220,000498,314,240
筹资活动现金流出小计438,803,333.01551,295,012.4225,661,973.13102,343,499.52
筹资活动产生的现金流量净额336,545,676.21795,027,968.87565,558,026.87395,970,740.48
汇率变动对现金及现金等价物的影响-4,834,711.858,465,046.797,910,592.947,108,674.59
现金及现金等价物净增加额105,036,968.75-175,247,948.16-112,059,989.42-59,893,863.11
期末现金及现金等价物余额149,764,865.4744,727,896.72107,915,855.46160,081,981.77
补充资料:
现金及现金等价物的净增加额--175,247,948.16--59,893,863.11
最新报告期:2026-03-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西南证券周鑫雨,邰桂龙0.961.28--2026-03-23
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