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扬州金泉

(603307)

  

流通市值:8.10亿  总市值:32.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.95亿元,每股收益1.27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148298.06万元,未分配利润59001.88万元。

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174390.61万元,负债26092.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入673,564,798.02495,859,210.3239,093,575.05830,632,274.92
营业总成本592,032,189.76431,500,443.03207,727,135.08683,871,087.25
其他经营收益
营业利润104,138,529.6280,394,686.1339,927,367.65173,449,018.52
利润总额103,832,460.4980,093,318.5339,804,002.26174,186,680.39
净利润94,524,523.7772,407,557.0535,339,895.17152,089,107.42
每股收益
其他综合收益-9,136,083.26-7,819,768.21-2,692,661.37-4,675,336.25
综合收益总额85,388,440.5164,587,788.8432,647,233.8147,413,771.17
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1,350,268,345.211,235,130,880.311,265,996,845.891,240,141,612.98
非流动资产:
非流动资产合计393,637,793.38502,378,385.19508,881,501.33512,107,755.51
资产总计1,743,906,138.591,737,509,265.51,774,878,347.221,752,249,368.49
流动负债:
流动负债合计197,551,022.38188,811,835.8214,207,863.74229,918,683.93
非流动负债:
非流动负债合计63,374,489.2861,885,508.1159,313,205.0856,993,059.15
负债合计260,925,511.66250,697,343.91273,521,068.82286,911,743.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,395,850,131.061,401,407,794.111,410,703,098.191,379,293,830.31
股东权益合计1,482,980,626.931,486,811,921.591,501,357,278.41,465,337,625.41
负债和股东权益合计1,743,906,138.591,737,509,265.51,774,878,347.221,752,249,368.49
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744,835,545.63503,241,082.4253,989,356.86892,532,279.52
经营活动现金流出小计601,977,558.53407,014,519.35212,088,124.84755,510,488.99
经营活动产生的现金流量净额142,857,987.196,226,563.0541,901,232.02137,021,790.53
投资活动产生的现金流量:
投资活动现金流入小计1,086,755,936.04642,236,701.91448,856,799.79660,980,570.08
投资活动现金流出小计1,164,401,343.64608,022,440.37443,480,282.481,203,965,265.73
投资活动产生的现金流量净额-77,645,407.634,214,261.545,376,517.31-542,984,695.65
筹资活动产生的现金流量:
筹资活动现金流入小计---58,776,821
筹资活动现金流出小计73,302,00043,666,200-209,265,496.93
筹资活动产生的现金流量净额-73,302,000-43,666,200--150,488,675.93
汇率变动对现金及现金等价物的影响-4,308,963.13-1,933,897.459,863.926,037,222.6
现金及现金等价物净增加额-12,398,383.6384,840,727.1447,287,613.25-550,414,358.45
期末现金及现金等价物余额247,145,520.55344,384,631.32306,831,517.43259,543,904.18
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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