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扬州金泉

(603307)

  

流通市值:6.40亿  总市值:25.54亿
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年第一季度实现净利润0.35亿元,每股收益0.45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150135.73万元,未分配利润60261.25万元。

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177487.83万元,负债27352.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入239,093,575.05830,632,274.92630,296,646.84437,172,873.35
营业总成本207,727,135.08683,871,087.25507,522,208.14332,938,772.64
营业利润39,927,367.65173,449,018.52136,839,475.18115,186,649.13
利润总额39,804,002.26174,186,680.39136,529,009.9115,003,365.56
净利润35,339,895.17152,089,107.42119,088,194.26100,962,545.82
其他综合收益-2,692,661.37-4,675,336.25-5,379,661.61-5,367,148.56
综合收益总额32,647,233.8147,413,771.17113,708,532.6595,595,397.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,265,996,845.891,240,141,612.981,170,431,836.181,224,600,004.73
非流动资产合计508,881,501.33512,107,755.51512,565,137.06513,129,917.24
资产总计1,774,878,347.221,752,249,368.491,682,996,973.241,737,729,921.97
流动负债合计214,207,863.74229,918,683.93198,632,395.76245,622,209.18
非流动负债合计59,313,205.0856,993,059.1553,617,193.2952,673,463.99
负债合计273,521,068.82286,911,743.08252,249,589.05298,295,673.17
归属于母公司股东权益合计1,410,703,098.191,379,293,830.311,343,054,824.741,352,975,428.56
股东权益合计1,501,357,278.41,465,337,625.411,430,747,384.191,439,434,248.8
负债和股东权益合计1,774,878,347.221,752,249,368.491,682,996,973.241,737,729,921.97
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253,989,356.86892,532,279.52689,109,111.78462,779,597.85
经营活动现金流出小计212,088,124.84755,510,488.99545,911,377.81365,137,127.35
经营活动产生的现金流量净额41,901,232.02137,021,790.53143,197,733.9797,642,470.5
投资活动现金流入小计448,856,799.79660,980,570.08287,568,927.94113,934,266.25
投资活动现金流出小计443,480,282.481,203,965,265.73454,590,819.4210,771,197.86
投资活动产生的现金流量净额5,376,517.31-542,984,695.65-167,021,891.46-96,836,931.61
筹资活动现金流入小计-58,776,82143,298,951.7343,298,951.73
筹资活动现金流出小计-209,265,496.93209,211,617.0492,866,275.47
筹资活动产生的现金流量净额--150,488,675.93-165,912,665.31-49,567,323.74
汇率变动对现金及现金等价物的影响9,863.926,037,222.63,068,909.765,307,701.89
现金及现金等价物净增加额47,287,613.25-550,414,358.45-186,667,913.04-43,454,082.96
期末现金及现金等价物余额306,831,517.43259,543,904.18623,290,349.59766,504,179.67
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋2.052.603.182025-04-29
国金证券杨欣,杨雨钦,赵中平2.362.602.882025-04-27
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