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金辰股份

(603396)

  

流通市值:49.50亿  总市值:49.50亿
流通股本:1.39亿   总股本:1.39亿

金辰股份(603396)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.29亿元,每股收益0.16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268766.92万元,未分配利润63722.01万元。

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473746.42万元,负债204979.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入585,179,780.422,830,670,395.721,958,175,454.961,323,169,152.21
营业总成本542,920,202.52,631,739,410.111,839,296,044.951,238,983,628.12
其他经营收益
营业利润37,345,406.07100,972,101.7671,686,169.7361,786,414.74
利润总额37,086,045.17100,813,432.8573,296,324.2761,503,552.75
净利润29,054,381.3580,366,207.6961,090,548.6647,323,475.97
每股收益
其他综合收益-975,037.451,354,932.59101,819.2440,260.25
综合收益总额28,079,343.981,721,140.2861,192,367.947,363,736.22
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3,935,716,083.054,172,166,234.474,303,093,466.224,292,038,582.39
非流动资产:
非流动资产合计801,748,076.05771,859,369.11769,603,689.32750,250,250.52
资产总计4,737,464,159.14,944,025,603.585,072,697,155.545,042,288,832.91
流动负债:
流动负债合计1,973,579,892.72,208,117,696.862,331,135,136.362,304,063,250.75
非流动负债:
非流动负债合计76,215,094.2977,657,799.06100,006,880.85100,866,028.5
负债合计2,049,794,986.992,285,775,495.922,431,142,017.212,404,929,279.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,619,103,535.952,596,904,844.322,589,231,145.472,575,753,592.14
股东权益合计2,687,669,172.112,658,250,107.662,641,555,138.332,637,359,553.66
负债和股东权益合计4,737,464,159.14,944,025,603.585,072,697,155.545,042,288,832.91
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340,207,256.091,930,410,710.81,347,311,792.5812,930,070.48
经营活动现金流出小计400,566,065.711,346,542,411.451,056,312,333.75723,207,274.2
经营活动产生的现金流量净额-60,358,809.62583,868,299.35290,999,458.7589,722,796.28
投资活动产生的现金流量:
投资活动现金流入小计101,148,111.831,142,176,973.991,041,703,965.77681,279,974.6
投资活动现金流出小计146,458,311.221,042,493,762.96922,717,827.25807,254,734.99
投资活动产生的现金流量净额-45,310,199.3999,683,211.03118,986,138.52-125,974,760.39
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,000622,825,425.2364,474,625234,411,250
筹资活动现金流出小计44,816,660.62725,341,460.51459,176,248.66315,411,287.13
筹资活动产生的现金流量净额-4,816,660.62-102,516,035.31-94,701,623.66-81,000,037.13
汇率变动对现金及现金等价物的影响-10,848,593.53-5,182,226.812,024,245.13,531,422.92
现金及现金等价物净增加额-121,334,263.16575,853,248.26317,308,218.71-113,720,578.32
期末现金及现金等价物余额1,374,409,196.441,495,743,459.61,237,198,430.05806,169,633.02
补充资料:
现金及现金等价物的净增加额-575,853,248.26--113,720,578.32
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