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金帝股份

(603270)

  

流通市值:17.84亿  总市值:55.28亿
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)

    截至第三季度实现净利润1.06亿元,每股收益0.50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)

    截至第三季度最新股东权益224778.99万元,未分配利润53755.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产427175.66万元,负债202396.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,371,682,513.8834,697,398.19381,400,948.771,355,341,653.41
营业总成本1,251,176,303.94750,268,362.02338,163,860.91,241,413,747.91
其他经营收益
营业利润114,054,195.6378,155,773.8240,651,574.1106,510,267.89
利润总额113,213,114.0678,156,927.1140,653,160.26106,478,625.66
净利润106,232,487.4474,380,767.6838,037,089.3396,919,017.99
每股收益
其他综合收益5,765,924.175,725,691.59-740,455.36-4,516,199.07
综合收益总额111,998,411.6180,106,459.2737,296,633.9792,402,818.92
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1,946,555,839.071,784,763,205.221,850,928,539.621,734,455,390.19
非流动资产:
非流动资产合计2,325,200,790.242,021,504,139.641,684,465,428.661,559,847,956.09
资产总计4,271,756,629.313,806,267,344.863,535,393,968.283,294,303,346.28
流动负债:
流动负债合计1,652,204,006.181,327,798,019.791,092,455,609.7865,312,007.21
非流动负债:
非流动负债合计371,762,762.17252,215,622.14249,138,686.65273,087,840.16
负债合计2,023,966,768.351,580,013,641.931,341,594,296.351,138,399,847.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,247,118,855.662,224,824,262.22,191,455,658.22,152,922,217.75
股东权益合计2,247,789,860.962,226,253,702.932,193,799,671.932,155,903,498.91
负债和股东权益合计4,271,756,629.313,806,267,344.863,535,393,968.283,294,303,346.28
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789,780,928.9470,991,239.1228,013,886.57900,143,887.31
经营活动现金流出小计1,035,774,680.19612,251,878.31282,273,731.261,058,183,712.82
经营活动产生的现金流量净额-245,993,751.29-141,260,639.21-54,259,844.69-158,039,825.51
投资活动产生的现金流量:
投资活动现金流入小计492,563,283.51400,253,180.27131,475,980.871,290,014,231.86
投资活动现金流出小计932,098,141.45721,965,819.24250,753,384.721,520,812,980.49
投资活动产生的现金流量净额-439,534,857.94-321,712,638.97-119,277,403.85-230,798,748.63
筹资活动产生的现金流量:
筹资活动现金流入小计791,220,000498,314,240234,460,000359,907,867.7
筹资活动现金流出小计225,661,973.13102,343,499.5225,590,686.37250,913,894.53
筹资活动产生的现金流量净额565,558,026.87395,970,740.48208,869,313.63108,993,973.17
汇率变动对现金及现金等价物的影响7,910,592.947,108,674.591,617,944.5-4,916,625.02
现金及现金等价物净增加额-112,059,989.42-59,893,863.1136,950,009.59-284,761,225.99
期末现金及现金等价物余额107,915,855.46160,081,981.77256,925,854.47219,975,844.88
补充资料:
现金及现金等价物的净增加额--59,893,863.11--284,761,225.99
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