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扬州金泉

(603307)

  

流通市值:6.91亿  总市值:27.59亿
流通股本:1700.00万   总股本:6787.70万

扬州金泉(603307)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0.72亿元,每股收益0.97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148681.19万元,未分配利润59677.90万元。

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173750.93万元,负债25069.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入495,859,210.3239,093,575.05830,632,274.92630,296,646.84
营业总成本431,500,443.03207,727,135.08683,871,087.25507,522,208.14
其他经营收益
营业利润80,394,686.1339,927,367.65173,449,018.52136,839,475.18
利润总额80,093,318.5339,804,002.26174,186,680.39136,529,009.9
净利润72,407,557.0535,339,895.17152,089,107.42119,088,194.26
每股收益
其他综合收益-7,819,768.21-2,692,661.37-4,675,336.25-5,379,661.61
综合收益总额64,587,788.8432,647,233.8147,413,771.17113,708,532.65
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1,235,130,880.311,265,996,845.891,240,141,612.981,170,431,836.18
非流动资产:
非流动资产合计502,378,385.19508,881,501.33512,107,755.51512,565,137.06
资产总计1,737,509,265.51,774,878,347.221,752,249,368.491,682,996,973.24
流动负债:
流动负债合计188,811,835.8214,207,863.74229,918,683.93198,632,395.76
非流动负债:
非流动负债合计61,885,508.1159,313,205.0856,993,059.1553,617,193.29
负债合计250,697,343.91273,521,068.82286,911,743.08252,249,589.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,401,407,794.111,410,703,098.191,379,293,830.311,343,054,824.74
股东权益合计1,486,811,921.591,501,357,278.41,465,337,625.411,430,747,384.19
负债和股东权益合计1,737,509,265.51,774,878,347.221,752,249,368.491,682,996,973.24
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503,241,082.4253,989,356.86892,532,279.52689,109,111.78
经营活动现金流出小计407,014,519.35212,088,124.84755,510,488.99545,911,377.81
经营活动产生的现金流量净额96,226,563.0541,901,232.02137,021,790.53143,197,733.97
投资活动产生的现金流量:
投资活动现金流入小计642,236,701.91448,856,799.79660,980,570.08287,568,927.94
投资活动现金流出小计608,022,440.37443,480,282.481,203,965,265.73454,590,819.4
投资活动产生的现金流量净额34,214,261.545,376,517.31-542,984,695.65-167,021,891.46
筹资活动产生的现金流量:
筹资活动现金流入小计--58,776,82143,298,951.73
筹资活动现金流出小计43,666,200-209,265,496.93209,211,617.04
筹资活动产生的现金流量净额-43,666,200--150,488,675.93-165,912,665.31
汇率变动对现金及现金等价物的影响-1,933,897.459,863.926,037,222.63,068,909.76
现金及现金等价物净增加额84,840,727.1447,287,613.25-550,414,358.45-186,667,913.04
期末现金及现金等价物余额344,384,631.32306,831,517.43259,543,904.18623,290,349.59
补充资料:
现金及现金等价物的净增加额84,840,727.14--550,414,358.45-
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