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金海高科

(603311)

  

流通市值:24.96亿  总市值:24.96亿
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2025年第一季度实现净利润0.44亿元,每股收益0.19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135964.29万元,未分配利润56792.82万元。

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172041.64万元,负债36077.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入227,363,430.72788,542,275.71605,578,304.43408,740,699.57
营业总成本202,663,361.38728,602,583.32550,423,281.79370,358,606.46
营业利润52,663,989.3867,276,432.8961,151,625.6143,296,183.87
利润总额53,105,068.8166,279,808.9961,012,396.9143,024,099.48
净利润43,678,660.3565,038,748.8550,876,701.4636,935,557.51
其他综合收益8,369,550.38,186,354.111,258,164.7-19,616,309.98
综合收益总额52,048,210.6573,225,102.9562,134,866.1617,319,247.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,210,166,995.071,158,711,185.461,105,383,257.321,055,701,572.25
非流动资产合计510,249,411.92525,237,581.04566,381,945.54550,679,822.19
资产总计1,720,416,406.991,683,948,766.51,671,765,202.861,606,381,394.44
流动负债合计351,316,228.89366,321,431.85364,210,245.19343,100,901.67
非流动负债合计9,457,267.6310,032,634.8311,050,494.6411,591,648.37
负债合计360,773,496.52376,354,066.68375,260,739.83354,692,550.04
归属于母公司股东权益合计1,359,642,910.471,307,594,699.821,296,504,463.031,251,688,844.4
股东权益合计1,359,642,910.471,307,594,699.821,296,504,463.031,251,688,844.4
负债和股东权益合计1,720,416,406.991,683,948,766.51,671,765,202.861,606,381,394.44
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243,969,757.66962,351,718.26681,877,200.48437,997,676.73
经营活动现金流出小计219,405,010.28885,658,902.77593,556,373.11393,682,590.52
经营活动产生的现金流量净额24,564,747.3876,692,815.4988,320,827.3744,315,086.21
投资活动现金流入小计243,752,769.62691,634,382.43262,415,828.06232,078,459.29
投资活动现金流出小计22,924,067.05988,416,927.29331,468,421.84301,730,117.36
投资活动产生的现金流量净额220,828,702.57-296,782,544.86-69,052,593.78-69,651,658.07
筹资活动现金流入小计139,042,131.4193,492,246.34248,407,809.03228,120,835.13
筹资活动现金流出小计144,456,244.45223,198,720.14276,671,158.42235,627,658.15
筹资活动产生的现金流量净额-5,414,113.05-29,706,473.8-28,263,349.39-7,506,823.02
汇率变动对现金及现金等价物的影响2,909,946.05-1,797,499.132,918,484.19-8,948,886.31
现金及现金等价物净增加额242,889,282.95-251,593,702.3-6,076,631.61-41,792,281.19
期末现金及现金等价物余额454,184,962.18211,295,679.23456,730,462.71421,097,100.34
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