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金帝股份

(603270)

  

流通市值:16.90亿  总市值:52.37亿
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年半年度实现净利润0.74亿元,每股收益0.35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年半年度最新股东权益222625.37万元,未分配利润51589.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产380626.73万元,负债158001.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入834,697,398.19381,400,948.771,355,341,653.41923,167,318.65
营业总成本750,268,362.02338,163,860.91,241,413,747.91841,806,932.1
其他经营收益
营业利润78,155,773.8240,651,574.1106,510,267.8981,265,747.89
利润总额78,156,927.1140,653,160.26106,478,625.6681,234,435.47
净利润74,380,767.6838,037,089.3396,919,017.9982,119,365.6
每股收益
其他综合收益5,725,691.59-740,455.36-4,516,199.07-3,813,274.82
综合收益总额80,106,459.2737,296,633.9792,402,818.9278,306,090.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,784,763,205.221,850,928,539.621,734,455,390.191,791,300,347.89
非流动资产:
非流动资产合计2,021,504,139.641,684,465,428.661,559,847,956.091,342,553,040.35
资产总计3,806,267,344.863,535,393,968.283,294,303,346.283,133,853,388.24
流动负债:
流动负债合计1,327,798,019.791,092,455,609.7865,312,007.21678,218,390.62
非流动负债:
非流动负债合计252,215,622.14249,138,686.65273,087,840.16292,844,459.2
负债合计1,580,013,641.931,341,594,296.351,138,399,847.37971,062,849.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,224,824,262.22,191,455,658.22,152,922,217.752,158,522,443.35
股东权益合计2,226,253,702.932,193,799,671.932,155,903,498.912,162,790,538.42
负债和股东权益合计3,806,267,344.863,535,393,968.283,294,303,346.283,133,853,388.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计470,991,239.1228,013,886.57900,143,887.31622,985,450
经营活动现金流出小计612,251,878.31282,273,731.261,058,183,712.82756,697,812.7
经营活动产生的现金流量净额-141,260,639.21-54,259,844.69-158,039,825.51-133,712,362.7
投资活动产生的现金流量:
投资活动现金流入小计400,253,180.27131,475,980.871,290,014,231.86943,207,862.4
投资活动现金流出小计721,965,819.24250,753,384.721,520,812,980.491,060,518,553.37
投资活动产生的现金流量净额-321,712,638.97-119,277,403.85-230,798,748.63-117,310,690.97
筹资活动产生的现金流量:
筹资活动现金流入小计498,314,240234,460,000359,907,867.7181,452,893.96
筹资活动现金流出小计102,343,499.5225,590,686.37250,913,894.53210,123,563.91
筹资活动产生的现金流量净额395,970,740.48208,869,313.63108,993,973.17-28,670,669.95
汇率变动对现金及现金等价物的影响7,108,674.591,617,944.5-4,916,625.02-2,881,701.05
现金及现金等价物净增加额-59,893,863.1136,950,009.59-284,761,225.99-282,575,424.67
期末现金及现金等价物余额160,081,981.77256,925,854.47219,975,844.88222,161,646.2
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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