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金帝股份

(603270)

  

流通市值:18.00亿  总市值:55.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.38亿元,每股收益0.18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2025年第一季度最新股东权益219379.97万元,未分配利润48959.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产353539.40万元,负债134159.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入381,400,948.771,355,341,653.41923,167,318.65593,785,311.75
营业总成本338,163,860.91,241,413,747.91841,806,932.1536,856,497.21
营业利润40,651,574.1106,510,267.8981,265,747.8956,498,177.02
利润总额40,653,160.26106,478,625.6681,234,435.4756,467,178.76
净利润38,037,089.3396,919,017.9982,119,365.656,454,461.85
其他综合收益-740,455.36-4,516,199.07-3,813,274.82-2,115,010.37
综合收益总额37,296,633.9792,402,818.9278,306,090.7854,339,451.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,850,928,539.621,734,455,390.191,791,300,347.891,788,199,739.43
非流动资产合计1,684,465,428.661,559,847,956.091,342,553,040.351,207,167,726.2
资产总计3,535,393,968.283,294,303,346.283,133,853,388.242,995,367,465.63
流动负债合计1,092,455,609.7865,312,007.21678,218,390.62550,822,174.78
非流动负债合计249,138,686.65273,087,840.16292,844,459.2295,365,597.42
负债合计1,341,594,296.351,138,399,847.37971,062,849.82846,187,772.2
归属于母公司股东权益合计2,191,455,658.22,152,922,217.752,158,522,443.352,144,274,406.96
股东权益合计2,193,799,671.932,155,903,498.912,162,790,538.422,149,179,693.43
负债和股东权益合计3,535,393,968.283,294,303,346.283,133,853,388.242,995,367,465.63
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228,013,886.57900,143,887.31622,985,450411,989,002.91
经营活动现金流出小计282,273,731.261,058,183,712.82756,697,812.7499,584,656.68
经营活动产生的现金流量净额-54,259,844.69-158,039,825.51-133,712,362.7-87,595,653.77
投资活动现金流入小计131,475,980.871,290,014,231.86943,207,862.4435,683,087.95
投资活动现金流出小计250,753,384.721,520,812,980.491,060,518,553.37399,030,026.1
投资活动产生的现金流量净额-119,277,403.85-230,798,748.63-117,310,690.9736,653,061.85
筹资活动现金流入小计234,460,000359,907,867.7181,452,893.96151,000,000
筹资活动现金流出小计25,590,686.37250,913,894.53210,123,563.91194,480,403.62
筹资活动产生的现金流量净额208,869,313.63108,993,973.17-28,670,669.95-43,480,403.62
汇率变动对现金及现金等价物的影响1,617,944.5-4,916,625.02-2,881,701.05-821,435.87
现金及现金等价物净增加额36,950,009.59-284,761,225.99-282,575,424.67-95,244,431.41
期末现金及现金等价物余额256,925,854.47219,975,844.88222,161,646.2409,492,639.46
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券吴鹏,曾彪,王可0.851.081.322025-05-07
中泰证券吴鹏,曾彪,王可0.490.851.082025-04-19
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