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金海高科

(603311)

  

流通市值:35.10亿  总市值:35.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.77亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 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137435.92万元,未分配利润57250.61万元。

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180170.94万元,负债42735.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入669,078,949.9471,998,823.06227,363,430.72788,542,275.71
营业总成本608,091,963.96426,783,350.06202,663,361.38728,602,583.32
其他经营收益
营业利润90,200,254.6872,037,433.652,663,989.3867,276,432.89
利润总额90,590,611.3772,409,745.2253,105,068.8166,279,808.99
净利润76,562,551.461,524,763.4643,678,660.3565,038,748.85
每股收益
其他综合收益18,508,039.5920,771,577.78,369,550.38,186,354.1
综合收益总额95,070,590.9982,296,341.1652,048,210.6573,225,102.95
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1,324,604,558.831,310,567,424.971,210,166,995.071,158,711,185.46
非流动资产:
非流动资产合计477,104,829.24490,122,092.82510,249,411.92525,237,581.04
资产总计1,801,709,388.071,800,689,517.791,720,416,406.991,683,948,766.5
流动负债:
流动负债合计417,612,825.88429,293,883.84351,316,228.89366,321,431.85
非流动负债:
非流动负债合计9,737,340.229,810,661.819,457,267.6310,032,634.83
负债合计427,350,166.1439,104,545.65360,773,496.52376,354,066.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,374,359,221.971,361,584,972.141,359,642,910.471,307,594,699.82
股东权益合计1,374,359,221.971,361,584,972.141,359,642,910.471,307,594,699.82
负债和股东权益合计1,801,709,388.071,800,689,517.791,720,416,406.991,683,948,766.5
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741,459,393.43496,715,310.19243,969,757.66962,351,718.26
经营活动现金流出小计641,792,483.24424,649,478.72219,405,010.28885,658,902.77
经营活动产生的现金流量净额99,666,910.1972,065,831.4724,564,747.3876,692,815.49
投资活动产生的现金流量:
投资活动现金流入小计448,197,405.85276,257,708.3243,752,769.62691,634,382.43
投资活动现金流出小计370,006,001.05303,702,867.0322,924,067.05988,416,927.29
投资活动产生的现金流量净额78,191,404.8-27,445,158.73220,828,702.57-296,782,544.86
筹资活动产生的现金流量:
筹资活动现金流入小计228,635,616.13200,409,057.12139,042,131.4193,492,246.34
筹资活动现金流出小计244,312,458.56221,259,584.68144,456,244.45223,198,720.14
筹资活动产生的现金流量净额-15,676,842.43-20,850,527.56-5,414,113.05-29,706,473.8
汇率变动对现金及现金等价物的影响7,199,159.167,625,126.992,909,946.05-1,797,499.13
现金及现金等价物净增加额169,380,631.7231,395,272.17242,889,282.95-251,593,702.3
期末现金及现金等价物余额380,676,310.95242,690,951.4454,184,962.18211,295,679.23
补充资料:
现金及现金等价物的净增加额-31,395,272.17--251,593,702.3
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