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扬州金泉

(603307)

  

流通市值:24.97亿  总市值:25.37亿
流通股本:9715.00万   总股本:9871.17万

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2026年第一季度实现净利润0.39亿元,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2026年第一季度最新股东权益154064.79万元,未分配利润64638.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产183454.46万元,负债29389.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入268,477,371.95849,069,162.36673,564,798.02495,859,210.3
营业总成本229,692,173.49749,322,664.05592,032,189.76431,500,443.03
其他经营收益
营业利润44,259,357.18134,707,820.82104,138,529.6280,394,686.13
利润总额44,255,224.6134,229,070.37103,832,460.4980,093,318.53
净利润39,006,395.3119,958,758.7894,524,523.7772,407,557.05
每股收益
其他综合收益-2,600,910.41-11,847,304.03-9,136,083.26-7,819,768.21
综合收益总额36,405,484.89108,111,454.7585,388,440.5164,587,788.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,424,285,942.221,369,287,394.641,350,268,345.211,235,130,880.31
非流动资产:
非流动资产合计410,258,688.57408,166,001.45393,637,793.38502,378,385.19
资产总计1,834,544,630.791,777,453,396.091,743,906,138.591,737,509,265.5
流动负债:
流动负债合计226,694,315.27203,914,343.07197,551,022.38188,811,835.8
非流动负债:
非流动负债合计67,202,366.470,614,176.5163,374,489.2861,885,508.11
负债合计293,896,681.67274,528,519.58260,925,511.66250,697,343.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,445,541,946.561,413,561,542.561,395,850,131.061,401,407,794.11
股东权益合计1,540,647,949.121,502,924,876.511,482,980,626.931,486,811,921.59
负债和股东权益合计1,834,544,630.791,777,453,396.091,743,906,138.591,737,509,265.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计266,909,801.98890,950,460.22744,835,545.63503,241,082.4
经营活动现金流出小计207,525,029.31788,419,323.74601,977,558.53407,014,519.35
经营活动产生的现金流量净额59,384,772.67102,531,136.48142,857,987.196,226,563.05
投资活动产生的现金流量:
投资活动现金流入小计506,632,348.441,708,651,844.611,086,755,936.04642,236,701.91
投资活动现金流出小计520,269,662.61,772,386,413.751,164,401,343.64608,022,440.37
投资活动产生的现金流量净额-13,637,314.16-63,734,569.14-77,645,407.634,214,261.54
筹资活动产生的现金流量:
筹资活动现金流入小计-7,071,333.89--
筹资活动现金流出小计-79,714,893.4673,302,00043,666,200
筹资活动产生的现金流量净额--72,643,559.57-73,302,000-43,666,200
汇率变动对现金及现金等价物的影响-4,413,093.37-6,910,165.87-4,308,963.13-1,933,897.45
现金及现金等价物净增加额41,334,365.14-40,757,158.1-12,398,383.6384,840,727.14
期末现金及现金等价物余额260,121,111.22218,786,746.08247,145,520.55344,384,631.32
补充资料:
现金及现金等价物的净增加额--40,757,158.1-84,840,727.14
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