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金海高科

(603311)

  

流通市值:47.18亿  总市值:47.18亿
流通股本:2.36亿   总股本:2.36亿

金海高科(603311)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0.35亿元,每股收益0.15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134835.81万元,未分配利润60667.50万元。

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173757.68万元,负债38921.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入221,463,036.73855,490,572.52669,078,949.9471,998,823.06
营业总成本204,750,908.86793,355,696.79608,091,963.96426,783,350.06
其他经营收益
营业利润39,091,575.9188,617,179.890,200,254.6872,037,433.6
利润总额38,920,150.7388,021,275.990,590,611.3772,409,745.22
净利润35,382,093.3578,492,304.2576,562,551.461,524,763.46
每股收益
其他综合收益-23,672,511.4818,872,149.5218,508,039.5920,771,577.7
综合收益总额11,709,581.8797,364,453.7795,070,590.9982,296,341.16
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1,291,857,167.411,296,153,645.551,324,604,558.831,310,567,424.97
非流动资产:
非流动资产合计445,719,638.19465,639,591.8477,104,829.24490,122,092.82
资产总计1,737,576,805.61,761,793,237.351,801,709,388.071,800,689,517.79
流动负债:
流动负债合计345,066,602.71380,455,354.83417,612,825.88429,293,883.84
非流动负债:
非流动负债合计44,152,134.0144,689,395.519,737,340.229,810,661.81
负债合计389,218,736.72425,144,750.34427,350,166.1439,104,545.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,348,358,068.881,336,648,487.011,374,359,221.971,361,584,972.14
股东权益合计1,348,358,068.881,336,648,487.011,374,359,221.971,361,584,972.14
负债和股东权益合计1,737,576,805.61,761,793,237.351,801,709,388.071,800,689,517.79
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252,257,007.081,070,016,645.18741,459,393.43496,715,310.19
经营活动现金流出小计220,779,108.45941,035,382.91641,792,483.24424,649,478.72
经营活动产生的现金流量净额31,477,898.63128,981,262.2799,666,910.1972,065,831.47
投资活动产生的现金流量:
投资活动现金流入小计152,670,273.461,078,000,253.33448,197,405.85276,257,708.3
投资活动现金流出小计134,556,374.461,079,010,141.78370,006,001.05303,702,867.03
投资活动产生的现金流量净额18,113,899-1,009,888.4578,191,404.8-27,445,158.73
筹资活动产生的现金流量:
筹资活动现金流入小计178,128,365.05193,953,999.44228,635,616.13200,409,057.12
筹资活动现金流出小计178,584,330.62259,518,061.21244,312,458.56221,259,584.68
筹资活动产生的现金流量净额-455,965.57-65,564,061.77-15,676,842.43-20,850,527.56
汇率变动对现金及现金等价物的影响-12,502,735.78915,531.197,199,159.167,625,126.99
现金及现金等价物净增加额36,633,096.2863,322,843.24169,380,631.7231,395,272.17
期末现金及现金等价物余额311,251,618.75274,618,522.47380,676,310.95242,690,951.4
补充资料:
现金及现金等价物的净增加额-63,322,843.24-31,395,272.17
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